ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 248,808 Value ($000) $37,067 Avg Close — Range —
Q3 2025
Shares 250,959 Value ($000) $36,540 Avg Close — Range —
Q2 2025
Shares 277,563 Value ($000) $37,554 Avg Close — Range —
Q1 2025
Shares 281,036 Value ($000) $34,261 Avg Close — Range —
Q4 2024
Shares 292,955 Value ($000) $37,738 Avg Close — Range —
Q3 2024
Shares 295,608 Value ($000) $37,300 Avg Close — Range —
Q2 2024
Shares 303,675 Value ($000) $36,235 Avg Close — Range —
Q1 2024
Shares 314,160 Value ($000) $36,116 Avg Close — Range —
Q4 2023
Shares 322,155 Value ($000) $33,801 Avg Close — Range —
Q3 2023
Shares 348,477 Value ($000) $32,725 Avg Close — Range —
Q2 2023
Shares 365,092 Value ($000) $35,582 Avg Close — Range —
Q1 2023
Shares 374,985 Value ($000) $33,917 Avg Close — Range —
Q4 2022
Shares 368,353 Value ($000) $31,218 Avg Close — Range —
Q3 2022
Shares 375,354 Value ($000) $29,807 Avg Close — Range —
Q2 2022
Shares 403,879 Value ($000) $33,885 Avg Close — Range —
Q1 2022
Shares 390,305 Value ($000) $39,557 Avg Close — Range —
Q4 2021
Shares 383,555 Value ($000) $41,386 Avg Close — Range —
Q3 2021
Shares 304,028 Value ($000) $29,935 Avg Close — Range —
Q2 2021
Shares 21,638 Value ($000) $2,131 Avg Close — Range —
Q1 2021
Shares 21,638 Value ($000) $1,966 Avg Close — Range —
Q4 2020
Shares 19,323 Value ($000) $1,662 Avg Close — Range —
Q3 2020
Shares 18,134 Value ($000) $1,382 Avg Close — Range —
Q2 2020
Shares 11,384 Value ($000) $797 Avg Close — Range —