ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2019
Shares 11,793 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 19,883 Value ($000) $614 Avg Close — Range —