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IndexIQ Advisors LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 419,703 | -384,704 | 15,458,000 | -12,544,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 804,407 | 16,646 | 28,002,000 | 1,683,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 787,761 | 277,205 | 26,319,000 | 9,108,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 510,556 | 510,556 | 17,211,000 | 17,211,000 | $33.71 |
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