True North Advisors’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	–	Sell	-101,817	Closed	-$8.26M	–	262
2025 Q4	$8.26M	Sell	101,817 -2,059	-2%	-$161K	1.07%	22
2025 Q3	$7.56M	Buy	103,876 +93,034	+858%	+$6.07M	1.2%	15
2025 Q2	$676K	Buy	10,842 +192	+2%	+$11.9K	0.13%	116
2025 Q1	$628K	Hold	10,650	–	–	0.11%	119
2024 Q4	$527K	Hold	10,650	–	–	0.12%	96
2024 Q3	$529K	Hold	10,650	–	–	0.14%	99
2024 Q2	$468K	Buy	+10,650	New	+$471K	0.13%	112
2024 Q1	–	Sell	-15,009	Closed	-$586K	–	206
2023 Q4	$586K	Buy	15,009 +970	+7%	+$36.3K	0.15%	92
2023 Q3	$491K	Sell	14,039 -4,210	-23%	-$154K	0.15%	112
2023 Q2	$664K	Hold	18,249	–	–	0.19%	102
2023 Q1	$682K	Buy	+18,249	New	+$655K	0.2%	110
2022 Q4	–	Sell	-13,599	Closed	-$428K	–	184
2022 Q3	$428K	Hold	13,599	–	–	0.14%	121
2022 Q2	$466K	Hold	13,599	–	–	0.15%	126
2022 Q1	$500K	Hold	13,599	–	–	0.13%	127
2021 Q4	$473K	Hold	13,599	–	–	0.08%	162
2021 Q3	$454K	Hold	13,599	–	–	0.09%	164
2021 Q2	$458K	Buy	+13,599	New	+$470K	0.1%	152
2021 Q1	–	Sell	-13,850	Closed	-$502K	–	207
2020 Q4	$502K	Buy	+13,850	New	+$496K	0.13%	121