ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2022
Shares 15,938 Value ($000) $1,353 Avg Close — Range —
Q3 2022
Shares 4,999 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 5,476 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 6,635 Value ($000) $602 Avg Close — Range —