ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q2 2019
Shares 69,080 Value ($000) $3,513 Avg Close — Range —
Q1 2019
Shares 69,080 Value ($000) $3,388 Avg Close — Range —
Q4 2018
Shares 69,080 Value ($000) $3,348 Avg Close — Range —
Q3 2018
Shares 69,080 Value ($000) $3,327 Avg Close — Range —
Q2 2018
Shares 69,080 Value ($000) $3,399 Avg Close — Range —
Q1 2018
Shares 65,480 Value ($000) $3,379 Avg Close — Range —
Q4 2017
Shares 65,480 Value ($000) $3,269 Avg Close — Range —
Q3 2017
Shares 62,480 Value ($000) $3,077 Avg Close — Range —
Q2 2017
Shares 30,240 Value ($000) $2,893 Avg Close — Range —
Q1 2017
Shares 27,440 Value ($000) $2,508 Avg Close — Range —
Q4 2016
Shares 23,890 Value ($000) $2,146 Avg Close — Range —
Q3 2016
Shares 22,145 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 20,345 Value ($000) $2,026 Avg Close — Range —
Q1 2016
Shares 19,645 Value ($000) $1,909 Avg Close — Range —
Q4 2015
Shares 20,290 Value ($000) $1,819 Avg Close — Range —
Q3 2015
Shares 17,905 Value ($000) $1,630 Avg Close — Range —
Q2 2015
Shares 17,905 Value ($000) $1,608 Avg Close — Range —
Q1 2015
Shares 14,045 Value ($000) $1,286 Avg Close — Range —
Q4 2014
Shares 9,680 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 5,245 Value ($000) $521 Avg Close — Range —