ISHARES GOLD TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.67B	-	1,140	-
2024-09-30	$17.34B	+4.0%	1,188	+4.2%
2024-12-31	$128.21B	+639.2%	1,017	-14.4%

Institution	Value	Shares	% of Portfolio
MOON CAPITAL MANAGEMENT LP	$77.2M	1,559K	58.7%
PACKER & CO LTD	$177.5M	3,585K	56.7%
CARL STUART INVESTMENT ADVISOR, INC	$30.6M	617K	16.3%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$25.3M	511K	15.7%
VPR MANAGEMENT LLC	$25.8M	520K	13.4%
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	$10.3M	207K	11.3%
INDEPENDENT FAMILY OFFICE, LLC	$20.8M	419K	10.8%
PURKISS CAPITAL ADVISORS LLC	$12.5M	251K	10.8%
ARLINGTON CAPITAL MANAGEMENT, INC.	$14.6M	294K	10.1%
PERMANENS CAPITAL L.P.	$48.8M	985K	9.3%
WEST FAMILY INVESTMENTS, INC.	$26.5M	534K	9.2%
PROFICIO CAPITAL PARTNERS LLC	$110987.1M	65,535K	8.6%
ARNHOLD LLC	$87.0M	1,757K	8.6%
TANGLEWOOD WEALTH MANAGEMENT, INC.	$63.5M	1,282K	7.3%
GIMBAL FINANCIAL	$8.7M	176K	7.1%
STEPHEN J. GARRY & ASSOCIATES, LLC	$7.6M	154K	7.1%
ARISTON SERVICES GROUP	$8.0M	161K	6.9%
EPIQ CAPITAL GROUP, LLC	$26.3M	530K	6.9%
EQUITABLE TRUST CO	$122.1M	2,466K	6.8%
INTELLUS ADVISORS LLC	$38.7M	782K	6.7%
FORBES J M & CO LLP	$69.1M	1,395K	6.7%
ALLGEN FINANCIAL ADVISORS, INC.	$19.6M	395K	6.6%
TWIN FOCUS CAPITAL PARTNERS, LLC	$44.5M	898K	6.6%
IMPACT INVESTORS, INC	$7.9M	159K	6.1%
BILTMORE FAMILY OFFICE, LLC	$35.9M	724K	6.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OIS 4.75 04/01/26	TRACE	OIL STATES INTL INC	0.182	2	11
FPAG	US	FPA GLOBAL EQUITY ETF NEW	0.100	2	20
ISHG	US	ISHARES -3 YEAR INTERNATIONA	0.087	2	23
FRCN 0.375 01/15/27	TRACE	FIRST MAJESTIC SILVER	0.083	2	24
JMHI	US	JPMORGAN HIGH YIELD MUNICPL	0.057	2	35
AUGW	US	ALLIANZIM US LC BUFFER20 AUG	0.057	2	35
BWZ	US	SPDR BLOOMBERG SHORT TERM IN	0.054	2	37
HSCZ	US	ISHARES CUR HDG MSCI EAFE SM	0.050	2	40
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.044	4	90
AVSD	US	AVANTIS REPS INTERN EQUI ETF	0.044	2	45
HAE 0 03/01/26	TRACE	HAEMONETICS CORP	0.043	2	46
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.043	5	117
DCRE	US	DOUBLELINE COMM RL EST ETF	0.042	2	48
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.037	3	82
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.036	4	111
NUSI	US	NEOS NDQ-100 HG EQ INC ETF	0.035	2	57
PWZ	US	INVESCO CALIFORNIA AMT-FREE	0.035	3	86