ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 10,770 Value ($000) $3,694 Avg Close — Range —
Q3 2025
Shares 20,466 Value ($000) $6,812 Avg Close — Range —
Q2 2025
Shares 14,386 Value ($000) $4,378 Avg Close — Range —
Q1 2025
Shares 21,227 Value ($000) $5,749 Avg Close — Range —