ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2022
Shares 6,515 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 6,465 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 5,123 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 7,351 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 5,758 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 3,647 Value ($000) $283 Avg Close — Range —