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ALESCO ADVISORS LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 114,481 | -2,783 | 18,453,151,000 | 1,441,731,000 | $161,189.64 |
| 12/31/2022 | iSHARES TRUST | IVE | 117,264 | -10,632 | 17,011,420,000 | 16,994,983,000 | $145,069.42 |
| 09/30/2022 | iSHARES TRUST | IVE | 127,896 | -5,946 | 16,437,000 | -1,961,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 133,842 | -2,966 | 18,398,000 | -2,906,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 136,808 | 5,574 | 21,304,000 | 749,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 131,234 | -2,126 | 20,555,000 | 1,162,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 133,360 | -619 | 19,393,000 | -388,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 133,979 | -921 | 19,781,000 | 728,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 134,900 | -1,085 | 19,053,000 | 1,644,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 135,985 | -6,187 | 17,409,000 | 1,422,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 142,172 | -3,257 | 15,987,000 | 250,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 145,429 | 671 | 15,737,000 | 1,804,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 144,758 | 18,998 | 13,933,000 | -2,427,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 125,760 | -2,774 | 16,360,000 | 1,047,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 128,534 | -1,342 | 15,313,000 | 173,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 129,876 | -1,058 | 15,140,000 | 378,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 130,934 | 7,149 | 14,762,000 | 2,242,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 123,785 | 18,872 | 12,520,000 | 367,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 104,913 | -1,152 | 12,153,000 | 472,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 106,065 | -861 | 11,681,000 | -10,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 106,926 | -4,838 | 11,691,000 | -1,077,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 111,764 | -3,326 | 12,768,000 | 349,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 115,090 | -285 | 12,419,000 | 309,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 115,375 | -3,634 | 12,110,000 | -272,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 119,009 | -15,302 | 12,382,000 | -1,234,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 134,311 | -12,555 | 13,616,000 | -330,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 146,866 | -315 | 13,946,000 | 273,000 | $94.96 |
| 06/30/2016 | iSHARES TRUST | IVE | 147,181 | -6,925 | 13,673,000 | 1,603,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 148,541 | -5,565 | 13,358,000 | 1,288,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 148,404 | 5,992 | 13,138,000 | 1,171,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 142,412 | -2,817 | 11,967,000 | -1,425,000 | $84.03 |
| 06/30/2015 | iSHARES TRUST | IVE | 145,229 | -875 | 13,392,000 | -131,000 | $92.21 |
| 03/31/2015 | iSHARES TRUST | IVE | 146,104 | -8,002 | 13,523,000 | 1,453,000 | $92.56 |
| 12/31/2014 | iSHARES TRUST | IVE | 145,284 | -5,589 | 13,623,000 | 34,000 | $93.77 |
| 09/30/2014 | iSHARES TRUST | IVE | 150,873 | 841 | 13,589,000 | 44,000 | $90.07 |
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