ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 151,660 Value ($000) $6,502 Avg Close — Range —
Q3 2025
Shares 153,700 Value ($000) $6,655 Avg Close — Range —
Q2 2025
Shares 135,265 Value ($000) $5,835 Avg Close — Range —
Q1 2025
Shares 63,195 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 62,225 Value ($000) $2,651 Avg Close — Range —
Q3 2024
Shares 62,140 Value ($000) $2,698 Avg Close — Range —
Q2 2024
Shares 61,415 Value ($000) $2,592 Avg Close — Range —
Q1 2024
Shares 60,750 Value ($000) $2,585 Avg Close — Range —
Q4 2023
Shares 60,085 Value ($000) $2,537 Avg Close — Range —
Q3 2023
Shares 58,170 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 58,605 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 233,565 Value ($000) $9,735 Avg Close — Range —
Q4 2022
Shares 232,695 Value ($000) $9,515 Avg Close — Range —
Q3 2022
Shares 233,065 Value ($000) $9,309 Avg Close — Range —
Q2 2022
Shares 221,965 Value ($000) $9,001 Avg Close — Range —
Q1 2022
Shares 221,085 Value ($000) $9,719 Avg Close — Range —
Q4 2021
Shares 253,585 Value ($000) $11,487 Avg Close — Range —
Q3 2021
Shares 217,535 Value ($000) $9,941 Avg Close — Range —
Q2 2021
Shares 215,360 Value ($000) $9,919 Avg Close — Range —
Q1 2021
Shares 184,160 Value ($000) $8,436 Avg Close — Range —
Q4 2020
Shares 109,605 Value ($000) $4,980 Avg Close — Range —
Q3 2020
Shares 107,980 Value ($000) $4,746 Avg Close — Range —
Q2 2020
Shares 109,700 Value ($000) $4,705 Avg Close — Range —
Q1 2020
Shares 109,250 Value ($000) $4,465 Avg Close — Range —