ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 6,325 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,325 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 6,325 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,325 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,325 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 6,325 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,325 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 6,325 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,325 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 6,325 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 11,825 Value ($000) $365 Avg Close — Range —