ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 3,925 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,925 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 3,950 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 3,950 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 3,950 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,950 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,950 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 3,950 Value ($000) $251 Avg Close — Range —