ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023
Shares 6,457 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 4,606 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,374 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 8,686 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 8,071 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 7,293 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 7,383 Value ($000) $215 Avg Close — Range —