ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q1 2020
Shares 5,000 Value ($000) $603 Avg Close Range
Q4 2019
Shares 12,400 Value ($000) $1,433 Avg Close Range
Q3 2019
Shares 12,400 Value ($000) $1,445 Avg Close Range
Q2 2019
Shares 12,400 Value ($000) $1,429 Avg Close Range
Q1 2019
Shares 12,400 Value ($000) $1,408 Avg Close Range
Q4 2018
Shares 12,400 Value ($000) $1,390 Avg Close Range
Q3 2018
Shares 12,400 Value ($000) $1,373 Avg Close Range
Q2 2018
Shares 12,400 Value ($000) $1,382 Avg Close Range
Q1 2018
Shares 12,400 Value ($000) $1,389 Avg Close Range
Q4 2017
Shares 12,400 Value ($000) $1,402 Avg Close Range
Q3 2017
Shares 12,400 Value ($000) $1,409 Avg Close Range
Q2 2017
Shares 13,150 Value ($000) $1,495 Avg Close Range
Q1 2017
Shares 13,150 Value ($000) $1,487 Avg Close Range
Q4 2016
Shares 13,150 Value ($000) $1,481 Avg Close Range
Q3 2016
Shares 13,150 Value ($000) $1,520 Avg Close Range
Q2 2016
Shares 13,150 Value ($000) $1,524 Avg Close Range
Q1 2016
Shares 13,150 Value ($000) $1,511 Avg Close Range
Q4 2015
Shares 13,250 Value ($000) $1,499 Avg Close Range
Q3 2015
Shares 13,250 Value ($000) $1,511 Avg Close Range
Q2 2015
Shares 13,250 Value ($000) $1,500 Avg Close Range
Q1 2015
Shares 13,250 Value ($000) $1,513 Avg Close Range
Q4 2014
Shares 13,250 Value ($000) $1,499 Avg Close Range
Q3 2014
Shares 13,250 Value ($000) $1,488 Avg Close Range
Q2 2014
Shares 13,250 Value ($000) $1,493 Avg Close Range
Q1 2014
Shares 13,250 Value ($000) $1,479 Avg Close Range
Q4 2013
Shares 13,250 Value ($000) $1,465 Avg Close Range
Q3 2013
Shares 15,925 Value ($000) $1,771 Avg Close Range
Q2 2013
Shares 14,375 Value ($000) $1,591 Avg Close Range