ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q4 2022
Shares 46,985 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 46,985 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 46,985 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 46,985 Value ($000) $1,197 Avg Close — Range —