ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 10,441 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 10,441 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 10,441 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 10,441 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 10,441 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 10,441 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 10,441 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 10,441 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 10,441 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 10,441 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 10,441 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 10,441 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 10,441 Value ($000) $992 Avg Close — Range —