ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025

Shares 84,860 Value ($000) $5,207 Avg Close — Range —

Q3 2025

Shares 83,944 Value ($000) $5,131 Avg Close — Range —

Q2 2025

Shares 171,088 Value ($000) $10,128 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,860	$5,207	—	—
Q3 2025	83,944	$5,131	—	—
Q2 2025	171,088	$10,128	—	—