ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 100,208 Value ($000) $5,482 Avg Close — Range —
Q3 2025
Shares 63,983 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 30,381 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 5,812 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 5,824 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,730 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 5,009 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 13,613 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 11,132 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 9,483 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 7,619 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 7,899 Value ($000) $339 Avg Close — Range —