ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 5,500 Value ($000) $400 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $371 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $347 Avg Close Range
Q1 2025
Shares 5,200 Value ($000) $286 Avg Close Range
Q4 2024
Shares 5,200 Value ($000) $288 Avg Close Range
Q3 2024
Shares 5,200 Value ($000) $318 Avg Close Range
Q2 2024
Shares 5,200 Value ($000) $308 Avg Close Range
Q1 2024
Shares 5,200 Value ($000) $299 Avg Close Range
Q4 2023
Shares 5,200 Value ($000) $288 Avg Close Range
Q3 2023
Shares 8,067 Value ($000) $402 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $543 Avg Close Range
Q4 2022
Shares 11,000 Value ($000) $522 Avg Close Range
Q3 2022
Shares 11,000 Value ($000) $487 Avg Close Range
Q2 2022
Shares 11,000 Value ($000) $525 Avg Close Range