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Schedules of Investments (Unaudited)

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares® Gold Trust Micro

Schedules of Investments (Unaudited)

At March 31, 2022 and December 31, 2021

March 31, 2022

Description		Ounces				Cost				Fair Value
Gold bullion			682,647			$	1,234,448,048			$	1,325,800,708
Total Investments – 100.01%											1,325,800,708
Less Liabilities – (0.01)%											(76,328	)
Net Assets – 100.00%										$	1,325,724,380

December 31, 2021

Description		Ounces				Cost				Fair Value
Gold bullion			479,334			$	858,638,067			$	872,434,117
Total Investments – 100.01%											872,434,117
Less Liabilities – (0.01)%											(49,995	)
Net Assets – 100.00%										$	872,384,122

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- References

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- Definition

The entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI https://asc.fasb.org/subtopic&trid=2324412

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