ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 3,526,419 Value ($000) $81,196 Avg Close — Range —
Q3 2025
Shares 3,373,028 Value ($000) $77,984 Avg Close — Range —
Q2 2025
Shares 3,233,769 Value ($000) $74,312 Avg Close — Range —
Q1 2025
Shares 3,221,640 Value ($000) $74,049 Avg Close — Range —
Q4 2024
Shares 3,192,721 Value ($000) $73,369 Avg Close — Range —
Q3 2024
Shares 3,076,797 Value ($000) $72,151 Avg Close — Range —
Q2 2024
Shares 3,033,932 Value ($000) $68,476 Avg Close — Range —
Q1 2024
Shares 2,906,070 Value ($000) $66,171 Avg Close — Range —
Q4 2023
Shares 2,847,070 Value ($000) $65,596 Avg Close — Range —
Q3 2023
Shares 2,736,061 Value ($000) $60,303 Avg Close — Range —
Q2 2023
Shares 2,573,193 Value ($000) $58,926 Avg Close — Range —