SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q3 2023
Shares 18,109 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 13,465 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 17,184 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 15,653 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 15,436 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 14,484 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 13,652 Value ($000) $420 Avg Close — Range —