ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 19,500 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 18,905 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 17,910 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 17,885 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 17,795 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 17,215 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 17,215 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 17,160 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 16,210 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 16,210 Value ($000) $1,643 Avg Close — Range —
Q2 2020
Shares 11,675 Value ($000) $1,374 Avg Close — Range —
Q1 2020
Shares 9,075 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 12,975 Value ($000) $1,462 Avg Close — Range —
Q3 2019
Shares 34,625 Value ($000) $3,920 Avg Close — Range —
Q2 2019
Shares 33,725 Value ($000) $3,787 Avg Close — Range —
Q1 2019
Shares 33,725 Value ($000) $3,719 Avg Close — Range —
Q4 2018
Shares 32,250 Value ($000) $3,490 Avg Close — Range —
Q3 2018
Shares 21,300 Value ($000) $2,287 Avg Close — Range —
Q3 2016
Shares 2,550 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 2,550 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 2,550 Value ($000) $280 Avg Close — Range —