ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2019
Shares 1,895 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 1,895 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 1,895 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 1,895 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 1,960 Value ($000) $317 Avg Close — Range —