ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 6,385 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,385 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 6,385 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 6,820 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 6,820 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,820 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 6,820 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,350 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 7,350 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,350 Value ($000) $264 Avg Close — Range —