ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 8,350 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $200 Avg Close — Range —