Intrua Financial, LLC

Holdings History for iShares Gold ETF - ETF (IAU)

Symbol: IAU on NYSE
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.47%	$0	0	-108,250	-100%	$81.17	Q2 2021
31 Mar 2021	0.47%	-0.01%	$1,832,000	108,250	-1,802	-1.6%	$16.92	Q1 2021
31 Dec 2020	0.89%	+0.01%	$1,995,000	110,052	+1,375	+1.3%	$18.13	Q4 2020
30 Sep 2020	1%	-0.04%	$1,956,000	108,677	-3,928	-3.5%	$18.00	Q3 2020
30 Jun 2020	0.98%	0%	$2,097,000	112,605	0		$18.62	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.