Schedules of Investments (Unaudited)

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Schedule of Investments [Text Block]

iShares® Gold Trust Micro

Schedules of Investments (Unaudited)

At September 30, 2025 and December 31, 2024

September 30, 2025

Description	Ounces		Cost		Fair Value
Gold bullion		1,234,349	$	3,481,341,702	$	4,721,754,380
Total Investments – 100.01%						4,721,754,380
Less Liabilities – (0.01)%						(237,152	)
Net Assets – 100.00%					$	4,721,517,228

December 31, 2024

Description	Ounces		Cost		Fair Value
Gold bullion		520,730	$	1,038,334,101	$	1,359,548,424
Total Investments – 100.01%						1,359,548,424
Less Liabilities – (0.01)%						(81,542	)
Net Assets – 100.00%					$	1,359,466,882