ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,103 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 5,843 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 5,807 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 5,787 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 7,226 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 5,313 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 3,470 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 5,122 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 3,602 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 3,609 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 3,566 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 4,894 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 5,690 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 5,508 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 5,563 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 4,984 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 5,042 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 4,772 Value ($000) $469 Avg Close — Range —