ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 13,069 Value ($000) $3,217 Avg Close Range
Q4 2024
Shares 2,557 Value ($000) $565 Avg Close Range
Q1 2024
Shares 22,402 Value ($000) $4,711 Avg Close Range
Q4 2023
Shares 6,096 Value ($000) $1,224 Avg Close Range
Q2 2023
Shares 2,097 Value ($000) $393 Avg Close Range
Q1 2023
Shares 2,110 Value ($000) $377 Avg Close Range
Q4 2022
Shares 10,291 Value ($000) $1,794 Avg Close Range
Q3 2022
Shares 2,405 Value ($000) $397 Avg Close Range
Q2 2022
Shares 1,987 Value ($000) $337 Avg Close Range
Q1 2022
Shares 1,838 Value ($000) $377 Avg Close Range
Q4 2021
Shares 1,818 Value ($000) $404 Avg Close Range
Q3 2021
Shares 1,760 Value ($000) $385 Avg Close Range
Q2 2021
Shares 2,041 Value ($000) $468 Avg Close Range
Q1 2021
Shares 22,154 Value ($000) $4,895 Avg Close Range
Q4 2020
Shares 23,881 Value ($000) $4,682 Avg Close Range
Q3 2020
Shares 21,909 Value ($000) $3,282 Avg Close Range
Q2 2020
Shares 19,782 Value ($000) $2,832 Avg Close Range
Q1 2020
Shares 19,265 Value ($000) $2,205 Avg Close Range
Q3 2019
Shares 2,536 Value ($000) $384 Avg Close Range
Q2 2019
Shares 2,482 Value ($000) $386 Avg Close Range
Q1 2019
Shares 4,037 Value ($000) $618 Avg Close Range