ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 143,493 Value ($000) $18,882 Avg Close — Range —
Q3 2025
Shares 131,609 Value ($000) $17,072 Avg Close — Range —
Q4 2022
Shares 8,364 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 5,627 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 4,531 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 3,415 Value ($000) $374 Avg Close — Range —