ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 5,300 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 5,620 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 5,875 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 5,875 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 5,875 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 5,359 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 5,450 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 5,450 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 5,450 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 5,450 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 18,850 Value ($000) $2,285 Avg Close — Range —
Q2 2017
Shares 18,800 Value ($000) $2,266 Avg Close — Range —
Q1 2017
Shares 28,675 Value ($000) $3,381 Avg Close — Range —
Q4 2016
Shares 15,275 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 13,975 Value ($000) $1,721 Avg Close — Range —
Q2 2016
Shares 12,325 Value ($000) $1,513 Avg Close — Range —
Q1 2016
Shares 10,625 Value ($000) $1,262 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $1,938 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 14,300 Value ($000) $1,655 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 14,430 Value ($000) $1,723 Avg Close — Range —
Q3 2014
Shares 5,610 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 5,610 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 5,610 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 9,422 Value ($000) $1,076 Avg Close — Range —
Q3 2013
Shares 5,760 Value ($000) $654 Avg Close — Range —
Q2 2013
Shares 5,453 Value ($000) $620 Avg Close — Range —