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Schedules of Investments (Unaudited)

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Gold Trust Micro

Schedules of Investments (Unaudited)

At September 30, 2024 and December 31, 2023

September 30, 2024
Description		Ounces				Cost				Fair Value
Gold bullion			551,749			$	1,079,058,547			$	1,451,073,250
Total Investments – 100.01%											1,451,073,250
Less Liabilities – (0.01)%											(81,633	)
Net Assets – 100.00%										$	1,450,991,617

December 31, 2023
Description		Ounces				Cost				Fair Value
Gold bullion			592,464			$	1,105,542,600			$	1,221,895,792
Total Investments – 100.01%											1,221,895,792
Less Liabilities – (0.01)%											(65,622	)
Net Assets – 100.00%										$	1,221,830,170

See notes to financial statements.

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The entire disclosure for investments owned by investment company.

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