ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 646,343 Value ($000) $30,928 Avg Close — Range —
Q3 2025
Shares 661,612 Value ($000) $31,777 Avg Close — Range —
Q2 2025
Shares 671,888 Value ($000) $31,942 Avg Close — Range —
Q1 2025
Shares 671,542 Value ($000) $31,885 Avg Close — Range —
Q4 2024
Shares 672,202 Value ($000) $31,217 Avg Close — Range —
Q3 2024
Shares 656,556 Value ($000) $31,902 Avg Close — Range —
Q2 2024
Shares 660,310 Value ($000) $30,777 Avg Close — Range —
Q1 2024
Shares 627,902 Value ($000) $29,549 Avg Close — Range —
Q4 2023
Shares 614,362 Value ($000) $29,330 Avg Close — Range —
Q3 2023
Shares 614,577 Value ($000) $27,840 Avg Close — Range —
Q2 2023
Shares 591,412 Value ($000) $27,897 Avg Close — Range —
Q1 2023
Shares 561,080 Value ($000) $26,966 Avg Close — Range —
Q4 2022
Shares 559,895 Value ($000) $26,169 Avg Close — Range —
Q3 2022
Shares 541,300 Value ($000) $25,138 Avg Close — Range —
Q2 2022
Shares 489,285 Value ($000) $23,946 Avg Close — Range —
Q1 2022
Shares 477,800 Value ($000) $24,674 Avg Close — Range —
Q4 2021
Shares 479,805 Value ($000) $26,485 Avg Close — Range —
Q3 2021
Shares 398,610 Value ($000) $21,975 Avg Close — Range —
Q2 2021
Shares 37,185 Value ($000) $2,057 Avg Close — Range —
Q1 2021
Shares 35,885 Value ($000) $1,964 Avg Close — Range —
Q4 2020
Shares 29,105 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 15,185 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 13,375 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 7,650 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 8,925 Value ($000) $479 Avg Close — Range —