ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,921 Value ($000) $1,091 Avg Close Range
Q3 2025
Shares 2,413 Value ($000) $882 Avg Close Range
Q2 2025
Shares 6,470 Value ($000) $2,197 Avg Close Range
Q1 2025
Shares 2,726 Value ($000) $836 Avg Close Range
Q4 2024
Shares 3,972 Value ($000) $1,280 Avg Close Range
Q3 2024
Shares 2,907 Value ($000) $914 Avg Close Range
Q2 2024
Shares 2,912 Value ($000) $866 Avg Close Range
Q1 2024
Shares 1,151 Value ($000) $332 Avg Close Range
Q4 2023
Shares 1,376 Value ($000) $361 Avg Close Range
Q3 2023
Shares 1,119 Value ($000) $263 Avg Close Range
Q2 2023
Shares 1,029 Value ($000) $251 Avg Close Range