ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 74,788 Value ($000) $9,218 Avg Close — Range —
Q3 2025
Shares 273,381 Value ($000) $33,003 Avg Close — Range —
Q2 2025
Shares 82,411 Value ($000) $9,073 Avg Close — Range —
Q1 2025
Shares 137,985 Value ($000) $12,809 Avg Close — Range —
Q2 2023
Shares 3,541 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 3,673 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,675 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,768 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 5,294 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 4,747 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 7,459 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 5,064 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 5,256 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 5,280 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 7,677 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 1,362 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 1,683 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 1,626 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 1,487 Value ($000) $268 Avg Close — Range —