ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q2 2023
Shares 1,561 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 1,611 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 1,628 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 19,592 Value ($000) $5,416 Avg Close — Range —
Q2 2022
Shares 37,271 Value ($000) $10,972 Avg Close — Range —
Q1 2022
Shares 33,854 Value ($000) $13,157 Avg Close — Range —
Q4 2021
Shares 1,371 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 1,419 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 1,432 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 1,436 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 1,436 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 1,436 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 1,470 Value ($000) $410 Avg Close — Range —