Thompson Siegel & Walmsley’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Hold	54,482	–	–	0.06%	234
2025 Q1	$3.21M	Hold	54,482	–	–	0.05%	217
2024 Q4	$2.7M	Hold	54,482	–	–	0.04%	232
2024 Q3	$2.71M	Hold	54,482	–	–	0.04%	238
2024 Q2	$2.39M	Hold	54,482	–	–	0.04%	235
2024 Q1	$2.29M	Hold	54,482	–	–	0.04%	247
2023 Q4	$2.13M	Hold	54,482	–	–	0.03%	242
2023 Q3	$1.91M	Hold	54,482	–	–	0.03%	242
2023 Q2	$1.98M	Hold	54,482	–	–	0.03%	231
2023 Q1	$2.04M	Buy	54,482 +233	+0.4%	+$8.71K	0.03%	227
2022 Q4	$1.88M	Hold	54,249	–	–	0.03%	226
2022 Q3	$1.71M	Hold	54,249	–	–	0.03%	232
2022 Q2	$1.86M	Hold	54,249	–	–	0.03%	236
2022 Q1	$2M	Hold	54,249	–	–	0.03%	246
2021 Q4	$1.89M	Hold	54,249	–	–	0.03%	241
2021 Q3	$1.81M	Hold	54,249	–	–	0.03%	236
2021 Q2	$1.83M	Sell	54,249 -1	-0%	-$34	0.03%	238
2021 Q1	$1.76M	Hold	54,250	–	–	0.03%	220
2020 Q4	$1.97M	Hold	54,250	–	–	0.03%	208
2020 Q3	$1.95M	Hold	54,250	–	–	0.04%	202
2020 Q2	$1.84M	Hold	54,250	–	–	0.04%	201
2020 Q1	$1.64M	Hold	54,250	–	–	0.04%	201
2019 Q4	$1.57M	Buy	54,250 +17,325	+47%	+$502K	0.02%	216
2019 Q3	$1.04M	Hold	36,925	–	–	0.02%	252
2019 Q2	$997K	Hold	36,925	–	–	0.01%	266
2019 Q1	$914K	Hold	36,925	–	–	0.01%	281
2018 Q4	$908K	Hold	36,925	–	–	0.01%	267
2018 Q3	$844K	Hold	36,925	–	–	0.01%	311
2018 Q2	$888K	Hold	36,925	–	–	0.01%	307
2018 Q1	$940K	Hold	36,925	–	–	0.01%	304
2017 Q4	$924K	Hold	36,925	–	–	0.01%	306
2017 Q3	$909K	Hold	36,925	–	–	0.01%	306
2017 Q2	$882K	Hold	36,925	–	–	0.01%	316
2017 Q1	$887K	Hold	36,925	–	–	0.01%	358
2016 Q4	$818K	Buy	+36,925	New	+$818K	0.01%	320