ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,400 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,530 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $213 Avg Close — Range —