ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025

Shares 174,867 Value ($000) $19,886 Avg Close — Range —

Q3 2025

Shares 209,044 Value ($000) $23,118 Avg Close — Range —

Q2 2022

Shares 4,043 Value ($000) $360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,867	$19,886	—	—
Q3 2025	209,044	$23,118	—	—
Q2 2022	4,043	$360	—	—