ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 26,931 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 27,037 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 27,037 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 27,037 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 27,037 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 27,162 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 27,162 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 27,162 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 27,162 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 27,242 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 27,242 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 19,012 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 19,012 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 12,387 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 20,947 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 24,229 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 7,989 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 7,989 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 7,884 Value ($000) $266 Avg Close — Range —