ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025

Shares 123,190 Value ($000) $3,751 Avg Close — Range —

Q1 2024

Shares 98,504 Value ($000) $2,801 Avg Close — Range —

Q3 2021

Shares 8,466 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,190	$3,751	—	—
Q1 2024	98,504	$2,801	—	—
Q3 2021	8,466	$225	—	—