Alesco Advisors, LLC, An ESL Co

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1269978 Pittsford, NY

Position in DIA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$897,466

+$16,016 QoQ

Shares Held

1,718

-9.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#626

of 1,431 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$897,466	1,718	-9.7%	Shares	Sole	2026-08-05
2026-03-31	$881,450	1,903	+10.8%	Shares	Sole	2026-05-13
2025-12-31	$825,619	1,718	0.0%	Shares	Sole	2026-01-28
2025-09-30	$796,705	1,718	+40.9%	Shares	Sole	2025-10-29
2025-06-30	$537,152	1,219	0.0%	Shares	Sole	2025-07-09
2025-03-31	$511,833	1,219	-1.1%	Shares	Sole	2025-05-12
2024-12-31	$524,216	1,232	+19.4%	Shares	Sole	2025-02-06
2024-09-30	$436,659	1,032	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$398,561	1,019	+13.2%	Shares	Sole	2024-08-13
2024-03-31	$357,984	900	0.0%	Shares	Sole	2024-05-10
2023-12-31	$339,183	900	0.0%	Shares	Sole	2024-02-02
2023-09-30	$301,455	900	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$307,745	895	0.0%	Shares	Sole	2023-08-09
2023-03-31	$297,694	895	-1.3%	Shares	Sole	2023-04-24
2022-12-31	$300,516	907	+1.3%	Shares	Sole	2023-01-26
2022-09-30	$257,133	895	-14.4%	Shares	Sole	2022-11-14
2022-06-30	$321,671	1,045	0.0%	Shares	Sole	2022-08-15
2022-03-31	$362,437	1,045	0.0%	Shares	Sole	2022-05-16
2021-12-31	$379,669	1,045	0.0%	Shares	Sole	2022-02-14
2021-09-30	$353,513	1,045	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$366,681	1,063	+1.7%	Shares	Sole	2021-08-16
2021-03-31	$345,038	1,045	0.0%	Shares	Sole	2021-05-17
2020-12-31	$319,550	1,045	0.0%	Shares	Sole	2021-02-10
2020-09-30	$289,987	1,045	0.0%	Shares	Sole	2020-11-16
2020-06-30	$269,474	1,045	0.0%	Shares	Sole	2020-08-14
2020-03-31	$229,095	1,045	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.