ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 526,958 Value ($000) $52,633 Avg Close — Range —
Q3 2025
Shares 1,014,010 Value ($000) $101,654 Avg Close — Range —
Q2 2025
Shares 1,537,274 Value ($000) $152,498 Avg Close — Range —
Q1 2025
Shares 313,233 Value ($000) $30,985 Avg Close — Range —
Q4 2024
Shares 218,671 Value ($000) $21,189 Avg Close — Range —
Q3 2024
Shares 184,952 Value ($000) $18,730 Avg Close — Range —
Q2 2024
Shares 179,692 Value ($000) $17,443 Avg Close — Range —
Q1 2024
Shares 188,657 Value ($000) $18,477 Avg Close — Range —
Q4 2023
Shares 190,420 Value ($000) $18,899 Avg Close — Range —
Q3 2023
Shares 251,536 Value ($000) $23,654 Avg Close — Range —
Q2 2023
Shares 237,038 Value ($000) $23,218 Avg Close — Range —
Q1 2023
Shares 197,851 Value ($000) $19,714 Avg Close — Range —
Q4 2022
Shares 126,971 Value ($000) $12,315 Avg Close — Range —
Q3 2022
Shares 95,680 Value ($000) $9,218 Avg Close — Range —
Q2 2022
Shares 67,556 Value ($000) $6,869 Avg Close — Range —
Q1 2022
Shares 57,151 Value ($000) $6,121 Avg Close — Range —