ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2021

Shares 12,337 Value ($000) $859 Avg Close — Range —

Q3 2021

Shares 30,598 Value ($000) $2,116 Avg Close — Range —

Q2 2021

Shares 30,175 Value ($000) $2,136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,337	$859	—	—
Q3 2021	30,598	$2,116	—	—
Q2 2021	30,175	$2,136	—	—