ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,106 Value ($000) $26,101 Avg Close — Range —
Q3 2025
Shares 48,390 Value ($000) $32,387 Avg Close — Range —
Q2 2025
Shares 76,253 Value ($000) $47,346 Avg Close — Range —
Q1 2025
Shares 80,545 Value ($000) $45,258 Avg Close — Range —
Q4 2024
Shares 25,339 Value ($000) $14,917 Avg Close — Range —
Q3 2024
Shares 34,206 Value ($000) $19,731 Avg Close — Range —
Q2 2024
Shares 30,203 Value ($000) $16,528 Avg Close — Range —
Q1 2024
Shares 21,834 Value ($000) $11,479 Avg Close — Range —
Q4 2023
Shares 18,750 Value ($000) $8,956 Avg Close — Range —
Q3 2023
Shares 6,579 Value ($000) $2,825 Avg Close — Range —
Q2 2023
Shares 26,036 Value ($000) $11,605 Avg Close — Range —
Q1 2023
Shares 24,637 Value ($000) $10,128 Avg Close — Range —
Q4 2022
Shares 27,302 Value ($000) $10,490 Avg Close — Range —
Q3 2022
Shares 22,098 Value ($000) $7,926 Avg Close — Range —
Q2 2022
Shares 13,992 Value ($000) $5,305 Avg Close — Range —
Q1 2022
Shares 13,284 Value ($000) $6,027 Avg Close — Range —
Q4 2021
Shares 17,527 Value ($000) $8,360 Avg Close — Range —
Q3 2021
Shares 9,516 Value ($000) $4,100 Avg Close — Range —
Q2 2021
Shares 8,612 Value ($000) $3,702 Avg Close — Range —
Q1 2021
Shares 7,642 Value ($000) $3,040 Avg Close — Range —
Q4 2020
Shares 7,446 Value ($000) $2,795 Avg Close — Range —
Q3 2020
Shares 6,533 Value ($000) $2,196 Avg Close — Range —
Q2 2020
Shares 7,588 Value ($000) $2,350 Avg Close — Range —
Q1 2020
Shares 7,498 Value ($000) $1,937 Avg Close — Range —
Q3 2019
Shares 10,262 Value ($000) $3,063 Avg Close — Range —
Q2 2019
Shares 10,185 Value ($000) $3,002 Avg Close — Range —
Q1 2019
Shares 9,916 Value ($000) $2,822 Avg Close — Range —