ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 10,115 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 10,115 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 10,115 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 10,115 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 10,115 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 10,115 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 10,115 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 10,115 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 10,115 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 10,115 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 10,115 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 10,115 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 10,115 Value ($000) $648 Avg Close — Range —