ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 102,405 Value ($000) $9,860 Avg Close Range
Q3 2025
Shares 78,466 Value ($000) $7,469 Avg Close Range
Q2 2025
Shares 151,734 Value ($000) $14,054 Avg Close Range
Q1 2025
Shares 80,088 Value ($000) $7,255 Avg Close Range
Q4 2024
Shares 69,273 Value ($000) $6,168 Avg Close Range
Q3 2024
Shares 66,507 Value ($000) $6,224 Avg Close Range
Q2 2024
Shares 65,406 Value ($000) $5,787 Avg Close Range
Q1 2024
Shares 60,512 Value ($000) $5,426 Avg Close Range
Q2 2023
Shares 33,354 Value ($000) $2,886 Avg Close Range
Q1 2023
Shares 27,872 Value ($000) $2,405 Avg Close Range
Q2 2022
Shares 121,744 Value ($000) $10,388 Avg Close Range
Q1 2022
Shares 138,898 Value ($000) $13,579 Avg Close Range
Q4 2021
Shares 111,236 Value ($000) $12,131 Avg Close Range
Q3 2021
Shares 23,614 Value ($000) $2,599 Avg Close Range
Q2 2021
Shares 28,576 Value ($000) $3,216 Avg Close Range