ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,884 Value ($000) $205 Avg Close Range
Q2 2023
Shares 12,093 Value ($000) $607 Avg Close Range
Q1 2023
Shares 26,981 Value ($000) $1,364 Avg Close Range
Q4 2022
Shares 23,186 Value ($000) $1,155 Avg Close Range
Q3 2022
Shares 22,962 Value ($000) $1,132 Avg Close Range
Q2 2022
Shares 23,421 Value ($000) $1,184 Avg Close Range
Q1 2022
Shares 29,074 Value ($000) $1,504 Avg Close Range
Q4 2021
Shares 28,312 Value ($000) $1,525 Avg Close Range
Q3 2021
Shares 35,670 Value ($000) $1,949 Avg Close Range
Q2 2021
Shares 35,879 Value ($000) $1,967 Avg Close Range
Q1 2021
Shares 34,858 Value ($000) $1,906 Avg Close Range
Q4 2020
Shares 35,671 Value ($000) $1,968 Avg Close Range
Q3 2020
Shares 24,754 Value ($000) $1,359 Avg Close Range
Q2 2020
Shares 17,508 Value ($000) $958 Avg Close Range
Q1 2020
Shares 12,820 Value ($000) $671 Avg Close Range
Q4 2019
Shares 10,692 Value ($000) $273 Avg Close Range
Q3 2019
Shares 10,512 Value ($000) $564 Avg Close Range
Q2 2019
Shares 12,720 Value ($000) $680 Avg Close Range
Q1 2019
Shares 15,223 Value ($000) $804 Avg Close Range