First Pacific Financial’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	2,531	–	–	0.03%	163
2025 Q4	$205K	Hold	2,531	–	–	0.03%	167
2025 Q3	$184K	Hold	2,531	–	–	0.03%	169
2025 Q2	$158K	Sell	2,531 -156	-6%	-$9.67K	0.02%	179
2025 Q1	$158K	Buy	2,687 +2	+0.1%	+$108	0.03%	142
2024 Q4	$133K	Hold	2,685	–	–	0.03%	155
2024 Q3	$133K	Hold	2,685	–	–	0.03%	148
2024 Q2	$118K	Sell	2,685 -44	-2%	-$1.94K	0.03%	135
2024 Q1	$115K	Sell	2,729 -321	-11%	-$12.6K	0.03%	136
2023 Q4	$119K	Hold	3,050	–	–	0.04%	130
2023 Q3	$107K	Sell	3,050 -1,015	-25%	-$37K	0.05%	120
2023 Q2	$148K	Buy	+4,065	New	+$152K	0.06%	110
2022 Q4	–	Sell	-7,732	Closed	-$244K	–	108
2022 Q3	$244K	Sell	7,732 -687	-8%	-$22.5K	0.14%	99
2022 Q2	$289K	Sell	8,419 -1,416	-14%	-$50.4K	0.14%	100
2022 Q1	$362K	Sell	9,835 -8,879	-47%	-$317K	0.19%	84
2021 Q4	$651K	Sell	18,714 -8,976	-32%	-$307K	0.31%	72
2021 Q3	$925K	Sell	27,690 -13,066	-32%	-$445K	0.49%	29
2021 Q2	$1.37M	Buy	40,756 +991	+2%	+$34.3K	0.76%	14
2021 Q1	$1.29M	Buy	39,765 +5,740	+17%	+$196K	0.81%	14
2020 Q4	$1.23M	Buy	+34,025	New	+$1.22M	0.75%	13