ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 90,974 Value ($000) $7,534 Avg Close Range
Q3 2025
Shares 59,120 Value ($000) $4,905 Avg Close Range
Q2 2025
Shares 4,549 Value ($000) $377 Avg Close Range
Q2 2023
Shares 20,417 Value ($000) $1,655 Avg Close Range
Q1 2023
Shares 28,030 Value ($000) $2,303 Avg Close Range
Q4 2022
Shares 31,583 Value ($000) $2,564 Avg Close Range
Q3 2022
Shares 27,844 Value ($000) $2,261 Avg Close Range
Q2 2022
Shares 10,625 Value ($000) $880 Avg Close Range
Q1 2021
Shares 3,796 Value ($000) $327 Avg Close Range
Q4 2020
Shares 3,199 Value ($000) $276 Avg Close Range
Q3 2020
Shares 6,401 Value ($000) $554 Avg Close Range
Q1 2019
Shares 2,658 Value ($000) $224 Avg Close Range