ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2023

Shares 5,240 Value ($000) $262 Avg Close — Range —

Q1 2023

Shares 5,240 Value ($000) $265 Avg Close — Range —

Q4 2022

Shares 5,240 Value ($000) $257 Avg Close — Range —

Q3 2022

Shares 5,240 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,240	$262	—	—
Q1 2023	5,240	$265	—	—
Q4 2022	5,240	$257	—	—
Q3 2022	5,240	$252	—	—