ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 64,521 Value ($000) $6,477 Avg Close — Range —
Q3 2025
Shares 62,212 Value ($000) $6,265 Avg Close — Range —
Q2 2025
Shares 62,257 Value ($000) $6,269 Avg Close — Range —
Q1 2025
Shares 49,777 Value ($000) $5,011 Avg Close — Range —
Q4 2024
Shares 47,026 Value ($000) $4,718 Avg Close — Range —
Q3 2024
Shares 39,867 Value ($000) $4,015 Avg Close — Range —
Q2 2024
Shares 41,701 Value ($000) $4,200 Avg Close — Range —
Q1 2024
Shares 33,635 Value ($000) $3,387 Avg Close — Range —
Q4 2023
Shares 31,490 Value ($000) $3,158 Avg Close — Range —
Q3 2023
Shares 30,220 Value ($000) $3,042 Avg Close — Range —
Q2 2023
Shares 16,930 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 17,330 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 17,330 Value ($000) $1,735 Avg Close — Range —