ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2019
Shares 7,849 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 8,949 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 8,949 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 8,949 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 8,799 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 8,538 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 8,538 Value ($000) $420 Avg Close — Range —