ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2019
Shares 5,974 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 6,025 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 5,654 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 5,364 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 5,395 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 4,554 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 5,118 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 4,640 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 5,198 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 4,880 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 4,525 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 4,548 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 4,576 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 4,651 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 4,792 Value ($000) $216 Avg Close — Range —