ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 9,608 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 9,608 Value ($000) $3,641 Avg Close — Range —
Q2 2025
Shares 9,608 Value ($000) $3,372 Avg Close — Range —
Q1 2025
Shares 9,608 Value ($000) $3,052 Avg Close — Range —
Q4 2024
Shares 9,596 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 9,582 Value ($000) $3,131 Avg Close — Range —
Q2 2024
Shares 9,567 Value ($000) $2,953 Avg Close — Range —
Q1 2024
Shares 9,555 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 9,543 Value ($000) $2,612 Avg Close — Range —
Q3 2023
Shares 9,507 Value ($000) $2,330 Avg Close — Range —
Q2 2023
Shares 9,495 Value ($000) $2,416 Avg Close — Range —
Q1 2023
Shares 9,483 Value ($000) $2,232 Avg Close — Range —
Q4 2022
Shares 4,908 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $525 Avg Close — Range —