ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 7,319 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,319 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 7,319 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 6,809 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 6,390 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,390 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,390 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,390 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 6,390 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $208 Avg Close — Range —