ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,200 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 6,260 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 6,260 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 6,410 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $507 Avg Close — Range —