ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 19,748 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 19,746 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 7,043 Value ($000) $641 Avg Close — Range —