ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 64,707 Value ($000) $6,904 Avg Close — Range —
Q3 2025
Shares 63,732 Value ($000) $6,805 Avg Close — Range —
Q2 2025
Shares 63,216 Value ($000) $6,722 Avg Close — Range —
Q1 2025
Shares 66,642 Value ($000) $7,037 Avg Close — Range —
Q4 2022
Shares 14,132 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 10,024 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 11,914 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 9,469 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 4,694 Value ($000) $504 Avg Close — Range —