ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 148,229 Value ($000) $6,816 Avg Close — Range —
Q3 2025
Shares 147,982 Value ($000) $6,671 Avg Close — Range —
Q2 2025
Shares 161,907 Value ($000) $6,692 Avg Close — Range —
Q1 2025
Shares 155,437 Value ($000) $5,970 Avg Close — Range —
Q4 2024
Shares 124,850 Value ($000) $5,250 Avg Close — Range —
Q3 2024
Shares 128,170 Value ($000) $5,360 Avg Close — Range —
Q2 2024
Shares 129,415 Value ($000) $4,982 Avg Close — Range —
Q1 2024
Shares 131,710 Value ($000) $5,304 Avg Close — Range —
Q4 2023
Shares 137,155 Value ($000) $5,213 Avg Close — Range —
Q3 2023
Shares 189,206 Value ($000) $6,367 Avg Close — Range —
Q2 2023
Shares 189,014 Value ($000) $6,714 Avg Close — Range —
Q1 2023
Shares 181,846 Value ($000) $6,181 Avg Close — Range —
Q4 2022
Shares 178,996 Value ($000) $5,885 Avg Close — Range —
Q3 2022
Shares 182,186 Value ($000) $5,588 Avg Close — Range —
Q2 2022
Shares 146,911 Value ($000) $4,628 Avg Close — Range —
Q1 2022
Shares 137,811 Value ($000) $5,242 Avg Close — Range —
Q4 2021
Shares 132,220 Value ($000) $5,331 Avg Close — Range —
Q3 2021
Shares 105,715 Value ($000) $4,124 Avg Close — Range —
Q2 2021
Shares 8,355 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 7,755 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 7,805 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 9,025 Value ($000) $239 Avg Close — Range —