ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,031 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,049 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 4,182 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 2,036 Value ($000) $338 Avg Close — Range —