ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 26,558 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 26,875 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 54,322 Value ($000) $5,954 Avg Close — Range —
Q1 2025
Shares 55,619 Value ($000) $6,045 Avg Close — Range —
Q4 2024
Shares 59,669 Value ($000) $6,375 Avg Close — Range —
Q3 2024
Shares 59,854 Value ($000) $6,762 Avg Close — Range —
Q2 2024
Shares 63,074 Value ($000) $6,756 Avg Close — Range —
Q1 2024
Shares 63,149 Value ($000) $6,878 Avg Close — Range —
Q4 2023
Shares 64,012 Value ($000) $7,084 Avg Close — Range —
Q3 2023
Shares 57,204 Value ($000) $5,836 Avg Close — Range —
Q2 2023
Shares 56,656 Value ($000) $6,127 Avg Close — Range —
Q1 2023
Shares 54,264 Value ($000) $5,948 Avg Close — Range —
Q4 2022
Shares 31,862 Value ($000) $3,359 Avg Close — Range —
Q3 2022
Shares 32,394 Value ($000) $3,319 Avg Close — Range —
Q2 2022
Shares 26,118 Value ($000) $2,874 Avg Close — Range —
Q1 2022
Shares 31,281 Value ($000) $3,783 Avg Close — Range —
Q4 2021
Shares 16,662 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 18,011 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 60,843 Value ($000) $8,186 Avg Close — Range —
Q1 2021
Shares 35,995 Value ($000) $4,681 Avg Close — Range —
Q4 2020
Shares 32,611 Value ($000) $4,505 Avg Close — Range —
Q3 2020
Shares 23,169 Value ($000) $3,121 Avg Close — Range —
Q2 2020
Shares 15,733 Value ($000) $2,116 Avg Close — Range —
Q1 2020
Shares 12,430 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 11,551 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 18,463 Value ($000) $2,354 Avg Close — Range —
Q2 2019
Shares 20,165 Value ($000) $2,508 Avg Close — Range —
Q1 2019
Shares 18,601 Value ($000) $2,215 Avg Close — Range —