ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 48,071 Value ($000) $4,887 Avg Close — Range —
Q3 2025
Shares 202,255 Value ($000) $20,830 Avg Close — Range —
Q2 2025
Shares 444,581 Value ($000) $45,169 Avg Close — Range —
Q1 2025
Shares 308,914 Value ($000) $32,050 Avg Close — Range —
Q4 2024
Shares 295,618 Value ($000) $29,426 Avg Close — Range —
Q3 2024
Shares 224,930 Value ($000) $24,592 Avg Close — Range —
Q2 2024
Shares 172,452 Value ($000) $17,711 Avg Close — Range —
Q1 2024
Shares 184,614 Value ($000) $19,390 Avg Close — Range —
Q4 2023
Shares 92,351 Value ($000) $9,998 Avg Close — Range —
Q3 2023
Shares 105,700 Value ($000) $10,408 Avg Close — Range —
Q2 2023
Shares 120,201 Value ($000) $13,315 Avg Close — Range —
Q1 2023
Shares 60,102 Value ($000) $6,884 Avg Close — Range —
Q4 2022
Shares 43,335 Value ($000) $4,688 Avg Close — Range —
Q3 2022
Shares 39,800 Value ($000) $4,336 Avg Close — Range —
Q2 2022
Shares 7,629 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 5,688 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 2,451 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 2,417 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 2,012 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 1,212 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 3,484 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 4,148 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 4,712 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 4,987 Value ($000) $686 Avg Close — Range —