ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 6,290 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 25,197 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 8,408 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,107 Value ($000) $412 Avg Close — Range —