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ALESCO ADVISORS LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 9,495 | 4,587 | 2,416,183,000 | 1,333,086,000 | $254,468.98 |
| 12/31/2022 | iSHARES TRUST | IWV | 4,908 | 2,908 | 1,083,097,000 | 1,082,683,000 | $220,679.91 |
| 09/30/2022 | iSHARES TRUST | IWV | 2,000 | 0 | 414,000 | -21,000 | $207.00 |
| 06/30/2022 | iSHARES TRUST | IWV | 2,000 | 0 | 435,000 | -90,000 | $217.50 |
| 03/31/2022 | iSHARES TRUST | IWV | 2,000 | 2,000 | 525,000 | 525,000 | $262.50 |
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