ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q2 2023
Shares 4,868 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 4,590 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 5,936 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 5,956 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 5,876 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 39,092 Value ($000) $7,050 Avg Close — Range —
Q4 2021
Shares 38,691 Value ($000) $7,471 Avg Close — Range —
Q3 2021
Shares 37,829 Value ($000) $7,119 Avg Close — Range —
Q2 2021
Shares 34,003 Value ($000) $6,298 Avg Close — Range —
Q1 2021
Shares 7,733 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 6,787 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 7,316 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 9,132 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 6,433 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 8,312 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 9,030 Value ($000) $1,209 Avg Close — Range —
Q1 2019
Shares 23,235 Value ($000) $2,900 Avg Close — Range —