ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2023
Shares 7,514 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 3,833 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 3,936 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 11,541 Value ($000) $968 Avg Close — Range —
Q2 2020
Shares 7,102 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 4,767 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 5,738 Value ($000) $496 Avg Close — Range —