ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 242,969 Value ($000) $29,200 Avg Close — Range —
Q3 2025
Shares 118,581 Value ($000) $14,091 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 3,060 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 3,946 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 6,679 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 10,426 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 8,896 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 5,007 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 6,132 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 4,720 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 4,155 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 3,412 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 2,008 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 12,954 Value ($000) $1,014 Avg Close — Range —
Q1 2019
Shares 13,832 Value ($000) $1,067 Avg Close — Range —