DCF Advisers’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.24M	Hold	100,000	–	–	2.89%	6
2025 Q1	$5.9M	Hold	100,000	–	–	2.82%	5
2024 Q4	$4.95M	Hold	100,000	–	–	2.4%	13
2024 Q3	$4.97M	Hold	100,000	–	–	1.99%	11
2024 Q2	$4.39M	Hold	100,000	–	–	2.26%	13
2024 Q1	$4.2M	Hold	100,000	–	–	2.07%	14
2023 Q4	$3.9M	Hold	100,000	–	–	2.12%	14
2023 Q3	$3.5M	Hold	100,000	–	–	1.91%	15
2023 Q2	$3.64M	Hold	100,000	–	–	1.92%	14
2023 Q1	$3.74M	Hold	100,000	–	–	2.29%	13
2022 Q4	$3.46M	Hold	100,000	–	–	2.34%	14
2022 Q3	$3.15M	Hold	100,000	–	–	2.04%	13
2022 Q2	$3.43M	Hold	100,000	–	–	2.04%	14
2022 Q1	$3.68M	Hold	100,000	–	–	1.61%	12
2021 Q4	$3.48M	Hold	100,000	–	–	1.41%	19
2021 Q3	$3.34M	Hold	100,000	–	–	1.47%	19
2021 Q2	$3.37M	Sell	100,000 -100,000	-50%	-$3.37M	1.19%	18
2021 Q1	$3.25M	Hold	200,000	–	–	1.41%	19
2020 Q4	$3.63M	Hold	200,000	–	–	1.5%	17
2020 Q3	$3.6M	Hold	200,000	–	–	1.84%	17
2020 Q2	$3.4M	Hold	200,000	–	–	1.9%	15
2020 Q1	$3.01M	Hold	200,000	–	–	1.97%	16
2019 Q4	$2.9M	Buy	+200,000	New	+$2.9M	1.84%	18