WPA

West Paces Advisors’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	4,815	–	–	0.06%	118
2025 Q1	$284K	Sell	4,815 -4,700	-49%	-$277K	0.06%	116
2024 Q4	$471K	Sell	9,515 -1,500	-14%	-$74.3K	0.12%	85
2024 Q3	$547K	Hold	11,015	–	–	0.13%	74
2024 Q2	$484K	Hold	11,015	–	–	0.13%	77
2024 Q1	$463K	Hold	11,015	–	–	0.12%	80
2023 Q4	$430K	Hold	11,015	–	–	0.12%	87
2023 Q3	$385K	Sell	11,015 -2,179	-17%	-$76.2K	0.12%	88
2023 Q2	$480K	Hold	13,194	–	–	0.14%	80
2023 Q1	$493K	Buy	13,194 +844	+7%	+$31.5K	0.15%	82
2022 Q4	$427K	Hold	12,350	–	–	0.14%	91
2022 Q3	$389K	Hold	12,350	–	–	0.14%	91
2022 Q2	$424K	Hold	12,350	–	–	0.14%	90
2022 Q1	$455K	Hold	12,350	–	–	0.14%	89
2021 Q4	$430K	Sell	12,350 -160	-1%	-$5.57K	0.13%	90
2021 Q3	$418K	Hold	12,510	–	–	0.15%	87
2021 Q2	$422K	Sell	12,510 -12,190	-49%	-$411K	0.16%	81
2021 Q1	$402K	Hold	24,700	–	–	0.16%	80
2020 Q4	$448K	Hold	24,700	–	–	0.2%	79
2020 Q3	$444K	Buy	24,700 +14,000	+131%	+$252K	0.23%	73
2020 Q2	$182K	Buy	10,700 +3,000	+39%	+$51K	0.1%	104
2020 Q1	$116K	Hold	7,700	–	–	0.07%	118
2019 Q4	$112K	Hold	7,700	–	–	0.06%	133
2019 Q3	$109K	Hold	7,700	–	–	0.06%	127
2019 Q2	$104K	Hold	7,700	–	–	0.06%	126
2019 Q1	$95.3K	Hold	7,700	–	–	0.07%	130
2018 Q4	$94.6K	Sell	7,700 -7,525	-49%	-$92.5K	0.07%	132
2018 Q3	$174K	Sell	15,225 -2,845	-16%	-$32.5K	0.13%	111
2018 Q2	$217K	Sell	18,070 -735	-4%	-$8.84K	0.16%	98
2018 Q1	$239K	Hold	18,805	–	–	0.18%	91
2017 Q4	$235K	Buy	18,805 +1,960	+12%	+$24.5K	0.17%	95
2017 Q3	$207K	Hold	16,845	–	–	0.16%	105
2017 Q2	$201K	Hold	16,845	–	–	0.16%	106
2017 Q1	$202K	Hold	16,845	–	–	0.16%	106
2016 Q4	$187K	Buy	+16,845	New	+$187K	0.17%	107