ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 30,166 Value ($000) $2,901 Avg Close Range
Q3 2025
Shares 20,441 Value ($000) $1,972 Avg Close Range
Q2 2025
Shares 3,112 Value ($000) $298 Avg Close Range
Q2 2024
Shares 7,639 Value ($000) $715 Avg Close Range
Q1 2024
Shares 7,449 Value ($000) $705 Avg Close Range
Q4 2023
Shares 7,420 Value ($000) $715 Avg Close Range
Q2 2023
Shares 47,883 Value ($000) $4,625 Avg Close Range
Q1 2023
Shares 124,879 Value ($000) $12,378 Avg Close Range
Q4 2022
Shares 20,424 Value ($000) $1,956 Avg Close Range
Q3 2022
Shares 21,233 Value ($000) $2,038 Avg Close Range
Q2 2022
Shares 20,066 Value ($000) $2,053 Avg Close Range
Q1 2022
Shares 18,723 Value ($000) $2,012 Avg Close Range
Q4 2021
Shares 15,811 Value ($000) $1,818 Avg Close Range
Q3 2021
Shares 15,970 Value ($000) $1,840 Avg Close Range
Q2 2021
Shares 15,232 Value ($000) $1,759 Avg Close Range
Q1 2021
Shares 17,304 Value ($000) $1,954 Avg Close Range
Q4 2020
Shares 15,686 Value ($000) $1,882 Avg Close Range
Q3 2020
Shares 17,101 Value ($000) $2,083 Avg Close Range
Q2 2020
Shares 10,354 Value ($000) $1,262 Avg Close Range
Q1 2020
Shares 9,095 Value ($000) $1,105 Avg Close Range
Q3 2019
Shares 5,002 Value ($000) $563 Avg Close Range
Q2 2019
Shares 6,985 Value ($000) $768 Avg Close Range
Q1 2019
Shares 5,907 Value ($000) $630 Avg Close Range