ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,099,656 Value ($000) $255,660 Avg Close — Range —
Q3 2025
Shares 3,101,106 Value ($000) $248,616 Avg Close — Range —
Q2 2025
Shares 3,128,384 Value ($000) $237,882 Avg Close — Range —
Q1 2025
Shares 3,102,345 Value ($000) $213,721 Avg Close — Range —
Q4 2024
Shares 3,082,350 Value ($000) $198,719 Avg Close — Range —
Q3 2024
Shares 2,942,601 Value ($000) $208,424 Avg Close — Range —
Q2 2024
Shares 25,392 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 8,105 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 8,105 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 8,105 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 8,105 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 8,105 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 8,775 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 8,775 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 8,843 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 8,843 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 8,843 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 8,843 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 8,843 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 8,843 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 8,843 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 8,843 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 8,843 Value ($000) $452 Avg Close — Range —