ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 34,549 Value ($000) $7,267 Avg Close — Range —
Q3 2025
Shares 19,471 Value ($000) $3,964 Avg Close — Range —
Q2 2025
Shares 6,955 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 9,845 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 3,277 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 2,536 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,111 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 22,701 Value ($000) $3,443 Avg Close — Range —
Q3 2022
Shares 17,982 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 3,969 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 2,948 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 15,269 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 2,203 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 1,698 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 6,453 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 13,366 Value ($000) $1,326 Avg Close — Range —