ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 6,605 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 6,790 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 7,075 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 7,130 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 7,130 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 7,135 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 7,785 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 7,295 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 8,185 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 8,185 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 8,240 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 11,045 Value ($000) $1,926 Avg Close — Range —
Q3 2022
Shares 6,265 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 7,087 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 5,535 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 5,525 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 4,975 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 5,075 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 6,380 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 7,060 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 7,110 Value ($000) $1,018 Avg Close — Range —
Q1 2020
Shares 6,972 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 6,506 Value ($000) $1,078 Avg Close — Range —
Q3 2019
Shares 6,506 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 6,506 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 6,272 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 6,252 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 1,758 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 1,758 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 1,758 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 1,857 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 1,857 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 1,850 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 1,850 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 1,850 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 1,850 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 1,850 Value ($000) $208 Avg Close — Range —