ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2025
Shares 3,247 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 7,958 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 5,187 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 111,390 Value ($000) $12,839 Avg Close — Range —
Q1 2023
Shares 103,616 Value ($000) $12,190 Avg Close — Range —
Q4 2022
Shares 94,331 Value ($000) $10,838 Avg Close — Range —
Q3 2022
Shares 103,742 Value ($000) $11,856 Avg Close — Range —
Q2 2022
Shares 65,230 Value ($000) $7,785 Avg Close — Range —
Q1 2022
Shares 12,401 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 47,504 Value ($000) $6,112 Avg Close — Range —
Q3 2021
Shares 43,206 Value ($000) $5,624 Avg Close — Range —
Q2 2021
Shares 36,410 Value ($000) $4,753 Avg Close — Range —
Q1 2021
Shares 33,144 Value ($000) $4,305 Avg Close — Range —
Q4 2020
Shares 24,870 Value ($000) $3,307 Avg Close — Range —
Q3 2020
Shares 28,009 Value ($000) $3,742 Avg Close — Range —
Q2 2020
Shares 18,415 Value ($000) $2,462 Avg Close — Range —
Q1 2020
Shares 20,227 Value ($000) $2,697 Avg Close — Range —