ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 9,729 Value ($000) $524 Avg Close Range
Q3 2025
Shares 9,850 Value ($000) $533 Avg Close Range
Q2 2025
Shares 5,903 Value ($000) $315 Avg Close Range
Q1 2025
Shares 6,953 Value ($000) $365 Avg Close Range
Q2 2023
Shares 22,662 Value ($000) $1,146 Avg Close Range
Q1 2023
Shares 25,321 Value ($000) $1,298 Avg Close Range
Q4 2022
Shares 17,250 Value ($000) $854 Avg Close Range
Q3 2022
Shares 16,255 Value ($000) $785 Avg Close Range
Q2 2022
Shares 17,573 Value ($000) $897 Avg Close Range
Q1 2022
Shares 27,820 Value ($000) $1,526 Avg Close Range
Q4 2021
Shares 29,395 Value ($000) $1,742 Avg Close Range
Q3 2021
Shares 30,025 Value ($000) $1,803 Avg Close Range
Q2 2021
Shares 37,241 Value ($000) $2,254 Avg Close Range
Q1 2021
Shares 49,956 Value ($000) $2,959 Avg Close Range
Q4 2020
Shares 62,268 Value ($000) $3,848 Avg Close Range
Q3 2020
Shares 49,115 Value ($000) $2,987 Avg Close Range
Q2 2020
Shares 20,047 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 9,831 Value ($000) $540 Avg Close Range
Q3 2019
Shares 7,936 Value ($000) $460 Avg Close Range
Q2 2019
Shares 12,331 Value ($000) $702 Avg Close Range
Q1 2019
Shares 14,862 Value ($000) $819 Avg Close Range