ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 271,400 Value ($000) $10,593 Avg Close Range
Q3 2023
Shares 275,900 Value ($000) $9,654 Avg Close Range
Q2 2023
Shares 140,200 Value ($000) $5,102 Avg Close Range
Q1 2023
Shares 316,504 Value ($000) $11,828 Avg Close Range
Q2 2022
Shares 86,000 Value ($000) $2,951 Avg Close Range
Q1 2022
Shares 92,500 Value ($000) $3,407 Avg Close Range
Q4 2021
Shares 396,038 Value ($000) $13,786 Avg Close Range
Q3 2021
Shares 396,038 Value ($000) $13,232 Avg Close Range
Q2 2021
Shares 769,553 Value ($000) $25,942 Avg Close Range