ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 130,514 Value ($000) $5,765 Avg Close — Range —
Q3 2025
Shares 131,128 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 140,042 Value ($000) $5,485 Avg Close — Range —
Q1 2025
Shares 151,098 Value ($000) $5,281 Avg Close — Range —
Q4 2024
Shares 151,478 Value ($000) $5,058 Avg Close — Range —
Q3 2024
Shares 152,213 Value ($000) $5,542 Avg Close — Range —
Q2 2024
Shares 156,022 Value ($000) $5,231 Avg Close — Range —
Q1 2024
Shares 164,877 Value ($000) $5,314 Avg Close — Range —
Q4 2023
Shares 166,622 Value ($000) $5,342 Avg Close — Range —
Q3 2023
Shares 166,907 Value ($000) $5,054 Avg Close — Range —
Q2 2023
Shares 167,196 Value ($000) $5,288 Avg Close — Range —
Q1 2023
Shares 163,585 Value ($000) $5,150 Avg Close — Range —
Q4 2022
Shares 161,075 Value ($000) $4,844 Avg Close — Range —
Q3 2022
Shares 160,241 Value ($000) $4,434 Avg Close — Range —
Q2 2022
Shares 156,806 Value ($000) $5,066 Avg Close — Range —
Q1 2022
Shares 140,441 Value ($000) $5,158 Avg Close — Range —
Q4 2021
Shares 129,636 Value ($000) $5,153 Avg Close — Range —
Q3 2021
Shares 98,675 Value ($000) $4,089 Avg Close — Range —
Q2 2021
Shares 25,820 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 24,765 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 22,795 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 20,995 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 19,810 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 14,470 Value ($000) $396 Avg Close — Range —