ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 39,138 Value ($000) $4,013 Avg Close — Range —
Q3 2025
Shares 33,684 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 34,198 Value ($000) $3,236 Avg Close — Range —
Q2 2023
Shares 4,773 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 6,932 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 5,420 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 5,468 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 5,426 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 6,679 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 5,434 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 5,241 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 4,347 Value ($000) $300 Avg Close — Range —