Endurance Wealth Management’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$102K	Hold	2,800	–	–	0.01%	268
2023 Q1	$105K	Hold	2,800	–	–	0.01%	272
2022 Q4	$97K	Hold	2,800	–	–	0.01%	256
2022 Q3	$88K	Hold	2,800	–	–	0.01%	260
2022 Q2	$96K	Hold	2,800	–	–	0.01%	258
2022 Q1	$103K	Hold	2,800	–	–	0.01%	273
2021 Q4	$97K	Hold	2,800	–	–	0.01%	293
2021 Q3	$94K	Hold	2,800	–	–	0.01%	290
2021 Q2	$94K	Sell	2,800 -1	-0%	-$34	0.01%	294
2021 Q1	$91K	Hold	2,801	–	–	0.01%	291
2020 Q4	$102K	Hold	2,801	–	–	0.01%	252
2020 Q3	$101K	Hold	2,801	–	–	0.01%	239
2020 Q2	$95K	Hold	2,801	–	–	0.02%	240
2020 Q1	$84K	Hold	2,801	–	–	0.02%	236
2019 Q4	$81K	Hold	2,801	–	–	0.01%	243
2019 Q3	$79K	Buy	2,801 +2,509	+859%	+$70.8K	0.01%	241
2019 Q2	$8K	Hold	292	–	–	﹤0.01%	393
2019 Q1	$7K	Hold	292	–	–	﹤0.01%	400
2018 Q4	$7K	Hold	292	–	–	﹤0.01%	391
2018 Q3	$7K	Hold	292	–	–	﹤0.01%	415
2018 Q2	$7K	Hold	292	–	–	﹤0.01%	418
2018 Q1	$7K	Hold	292	–	–	﹤0.01%	444
2017 Q4	$7K	Hold	292	–	–	﹤0.01%	431
2017 Q3	$7K	Hold	292	–	–	﹤0.01%	423
2017 Q2	$7K	Hold	292	–	–	﹤0.01%	434
2017 Q1	$7K	Hold	292	–	–	﹤0.01%	438
2016 Q4	$6K	Hold	292	–	–	﹤0.01%	425
2016 Q3	$7K	Hold	292	–	–	﹤0.01%	415
2016 Q2	$7K	Hold	292	–	–	﹤0.01%	409
2016 Q1	$7	Hold	292	–	–	﹤0.01%	418
2015 Q4	$6K	Hold	292	–	–	﹤0.01%	444
2015 Q3	$7K	Hold	292	–	–	﹤0.01%	430
2015 Q2	$7K	Buy	+292	New	+$7K	﹤0.01%	429