ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 128,492 Value ($000) $27,249 Avg Close — Range —
Q3 2025
Shares 34,393 Value ($000) $7,102 Avg Close — Range —
Q2 2025
Shares 29,111 Value ($000) $5,689 Avg Close — Range —
Q1 2025
Shares 46,680 Value ($000) $8,896 Avg Close — Range —
Q2 2022
Shares 1,774 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,859 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 2,397 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 2,221 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 2,125 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,157 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 1,747 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 1,725 Value ($000) $206 Avg Close — Range —