ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2022
Shares 4,393 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 5,191 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 6,311 Value ($000) $358 Avg Close — Range —