ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 19,957 Value ($000) $1,944 Avg Close — Range —
Q2 2023
Shares 10,543 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 10,513 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 10,124 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 2,856 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,835 Value ($000) $230 Avg Close — Range —