ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 4,415 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,415 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,415 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,415 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,703 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,703 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 4,703 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 4,795 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,703 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,703 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 4,703 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 8,270 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 8,270 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 8,270 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 8,654 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 8,709 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 8,992 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 9,087 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 9,487 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 9,757 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 10,329 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 10,329 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 10,004 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 7,031 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 6,884 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 7,284 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 7,565 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 16,290 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 17,370 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 19,170 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 19,485 Value ($000) $766 Avg Close — Range —
Q3 2014
Shares 20,083 Value ($000) $835 Avg Close — Range —
Q2 2014
Shares 20,160 Value ($000) $872 Avg Close — Range —
Q1 2014
Shares 18,900 Value ($000) $775 Avg Close — Range —
Q4 2013
Shares 13,805 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 14,964 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 14,906 Value ($000) $574 Avg Close — Range —