ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 132,544 Value ($000) $12,604 Avg Close — Range —
Q3 2025
Shares 127,936 Value ($000) $11,895 Avg Close — Range —
Q2 2025
Shares 135,637 Value ($000) $12,102 Avg Close — Range —
Q1 2025
Shares 142,775 Value ($000) $11,663 Avg Close — Range —
Q4 2024
Shares 142,920 Value ($000) $10,882 Avg Close — Range —
Q3 2024
Shares 142,364 Value ($000) $11,983 Avg Close — Range —
Q2 2024
Shares 141,471 Value ($000) $11,145 Avg Close — Range —
Q1 2024
Shares 136,756 Value ($000) $10,928 Avg Close — Range —
Q4 2023
Shares 135,548 Value ($000) $10,239 Avg Close — Range —
Q3 2023
Shares 134,644 Value ($000) $9,308 Avg Close — Range —
Q2 2023
Shares 133,939 Value ($000) $9,768 Avg Close — Range —
Q1 2023
Shares 141,688 Value ($000) $10,179 Avg Close — Range —
Q4 2022
Shares 142,973 Value ($000) $9,399 Avg Close — Range —
Q3 2022
Shares 146,293 Value ($000) $8,211 Avg Close — Range —
Q2 2022
Shares 144,893 Value ($000) $9,093 Avg Close — Range —
Q1 2022
Shares 132,958 Value ($000) $9,803 Avg Close — Range —
Q4 2021
Shares 125,445 Value ($000) $9,968 Avg Close — Range —
Q3 2021
Shares 94,105 Value ($000) $7,376 Avg Close — Range —
Q2 2021
Shares 18,670 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 18,045 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 18,760 Value ($000) $1,370 Avg Close — Range —
Q3 2020
Shares 18,030 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 15,585 Value ($000) $944 Avg Close — Range —
Q1 2020
Shares 12,350 Value ($000) $657 Avg Close — Range —