ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2023
Shares 9,865 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 11,253 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 11,520 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 12,154 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 14,250 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 17,544 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 16,180 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 14,971 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 13,602 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 2,037 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 1,695 Value ($000) $491 Avg Close — Range —