Each N-PORT filing of IAUI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iaui/https://themulden.com/funds/iaui/5 positions became 6: 2 added (77.21% of the fund), 1 dropped (68.92%). Turnover proxy 78%. Largest increases: First American Treasury Obliga 0.27% to 1.1%. Largest decreases: N/A 6.84% to 0.03%; Goldman Sachs Physical Gold ET 23.93% to 21.64%; Northern US Government Select 0.03% to 0.02%. New: United States Treasury Bill (76.78%), United States Treasury Bill (0.43%). Gone: United States Treasury Bill (68.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iaui/https://themulden.com/funds/iaui/5 positions became 5: 1 added (68.92% of the fund), 1 dropped (67.26%). Turnover proxy 69%. Largest increases: Goldman Sachs Physical Gold ET 23.84% to 23.93%; Northern US Government Select 0.03% to 0.03%. Largest decreases: N/A 8.1% to 6.84%; First American Treasury Obliga 0.76% to 0.27%. New: United States Treasury Bill (68.92%). Gone: United States Treasury Bill (67.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/iaui/https://themulden.com/funds/iaui/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: N/A 7.06% to 8.1%; Goldman Sachs Physical Gold ET 23.74% to 23.84%; United States Treasury Bill 67.2% to 67.26%; Northern US Government Select 0.02% to 0.03%. Largest decreases: First American Treasury Obliga 1.97% to 0.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iaui/https://themulden.com/funds/iaui/5 positions became 5: 1 added (67.2% of the fund), 1 dropped (43.15%). Turnover proxy 81.7%. Largest increases: Goldman Sachs Physical Gold ET 14.84% to 23.74%; N/A 2.65% to 7.06%; First American Treasury Obliga 0.75% to 1.97%. Largest decreases: Northern US Government Select 38.6% to 0.02%. New: United States Treasury Bill (67.2%). Gone: United States Treasury Bill (43.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMT