ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 16,559 Value ($000) $1,820 Avg Close — Range —
Q2 2023
Shares 3,132 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 3,489 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 7,703 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 14,644 Value ($000) $1,668 Avg Close — Range —
Q1 2022
Shares 13,499 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 14,694 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 11,664 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 8,767 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 8,033 Value ($000) $1,008 Avg Close — Range —
Q4 2020
Shares 9,145 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 9,586 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 8,101 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 2,385 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 3,296 Value ($000) $383 Avg Close — Range —