ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2020
Shares 4,375 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 4,280 Value ($000) $223 Avg Close — Range —