ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 11,800 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 11,800 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 11,800 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 11,800 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $382 Avg Close — Range —