ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 6,157 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 2,409 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,434 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 2,180 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 2,252 Value ($000) $263 Avg Close — Range —