ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2025
Shares 4,400 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 11,464 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 4,618 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 6,941 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 6,926 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 6,825 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 7,109 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 2,298 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 3,668 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 4,207 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 4,447 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 3,961 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 4,059 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 4,956 Value ($000) $319 Avg Close — Range —