ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 4,262 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 5,923 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 6,212 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 5,513 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 6,615 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 5,952 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 4,748 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 4,755 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 4,785 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 5,883 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 7,182 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 7,983 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 7,667 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 20,532 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 33,042 Value ($000) $3,131 Avg Close — Range —
Q2 2019
Shares 2,414 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 2,532 Value ($000) $227 Avg Close — Range —