ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2021
Shares 69,123 Value ($000) $5,871 Avg Close — Range —
Q2 2021
Shares 82,769 Value ($000) $7,822 Avg Close — Range —
Q1 2021
Shares 69,633 Value ($000) $6,452 Avg Close — Range —
Q4 2020
Shares 64,254 Value ($000) $5,758 Avg Close — Range —
Q3 2020
Shares 58,809 Value ($000) $4,538 Avg Close — Range —
Q2 2020
Shares 17,824 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 18,098 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 13,896 Value ($000) $922 Avg Close — Range —
Q2 2019
Shares 13,243 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 14,064 Value ($000) $994 Avg Close — Range —