Capital Asset Advisory Services LLC

Position in IAU — Ishares Gold Trust

CIK 1666024 Williamston, MI

Position in IAU

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$56,513,821

-$4,750,616 QoQ

Shares Held

641,037

-15.1% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

10.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,513,821	641,037	-15.1%	Shares	Sole	2026-04-24
2025-12-31	$61,264,437	754,767	-9.3%	Shares	Sole	2026-01-09
2025-09-30	$60,563,269	832,256	-10.0%	Shares	Sole	2025-10-02
2025-06-30	$57,634,733	924,226	-2.5%	Shares	Sole	2025-07-07
2025-03-31	$55,867,076	947,542	-8.4%	Shares	Sole	2025-04-09
2024-12-31	$51,239,780	1,034,938	+1.2%	Shares	Sole	2025-01-22
2024-09-30	$50,823,070	1,022,597	+4.0%	Shares	Sole	2024-10-17
2024-06-30	$43,215,434	983,734	+12.4%	Shares	Sole	2024-07-24
2024-03-31	$36,776,562	875,424	+0.0%	Shares	Sole	2024-04-16
2023-12-31	$34,165,613	875,368	-9.6%	Shares	Sole	2024-01-09
2023-09-30	$33,887,150	968,481	-0.7%	Shares	Sole	2023-10-18
2023-06-30	$35,503,284	975,633	-23.0%	Shares	Sole	2023-08-02
2023-03-31	$47,335,196	1,266,663	-3.5%	Shares	Sole	2023-05-12
2022-12-31	$45,395,397	1,312,385	-0.7%	Shares	Sole	2023-03-08
2022-09-30	$41,676,732	1,321,812	+5.2%	Shares	Sole	2022-11-14
2022-06-30	$43,099,775	1,256,187	-0.4%	Shares	Sole	2022-08-11
2022-03-31	$46,452,463	1,261,267	+2.7%	Shares	Sole	2022-04-29
2021-12-31	$42,768,401	1,228,624	+2.6%	Shares	Sole	2022-02-04
2021-09-30	$39,989,665	1,196,937	-0.3%	Shares	Sole	2021-10-14
2021-06-30	$40,488,811	1,201,092	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.