ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 15,570 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 15,570 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 11,885 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 113,400 Value ($000) $1,709 Avg Close — Range —
Q4 2019
Shares 123,510 Value ($000) $1,791 Avg Close — Range —
Q3 2019
Shares 123,060 Value ($000) $1,735 Avg Close — Range —
Q2 2019
Shares 117,860 Value ($000) $1,591 Avg Close — Range —
Q1 2019
Shares 122,360 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 129,460 Value ($000) $1,591 Avg Close — Range —
Q3 2018
Shares 129,460 Value ($000) $1,480 Avg Close — Range —
Q2 2018
Shares 129,460 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 129,460 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 124,425 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 124,425 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 124,425 Value ($000) $1,486 Avg Close — Range —
Q1 2017
Shares 124,425 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 139,125 Value ($000) $1,542 Avg Close — Range —
Q3 2016
Shares 139,125 Value ($000) $1,765 Avg Close — Range —
Q2 2016
Shares 141,350 Value ($000) $1,804 Avg Close — Range —
Q1 2016
Shares 153,750 Value ($000) $1,827 Avg Close — Range —
Q4 2015
Shares 154,025 Value ($000) $1,576 Avg Close — Range —
Q3 2015
Shares 156,135 Value ($000) $1,683 Avg Close — Range —
Q2 2015
Shares 156,135 Value ($000) $1,771 Avg Close — Range —
Q1 2015
Shares 156,135 Value ($000) $1,788 Avg Close — Range —
Q4 2014
Shares 156,135 Value ($000) $1,786 Avg Close — Range —
Q3 2014
Shares 137,135 Value ($000) $1,604 Avg Close — Range —
Q2 2014
Shares 137,135 Value ($000) $1,766 Avg Close — Range —
Q1 2014
Shares 142,135 Value ($000) $1,768 Avg Close — Range —
Q4 2013
Shares 144,475 Value ($000) $1,687 Avg Close — Range —
Q3 2013
Shares 144,475 Value ($000) $1,862 Avg Close — Range —
Q2 2013
Shares 151,625 Value ($000) $1,818 Avg Close — Range —