ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2023

Shares 11,561 Value ($000) $1,277 Avg Close — Range —

Q1 2023

Shares 5,712 Value ($000) $631 Avg Close — Range —

Q4 2022

Shares 6,626 Value ($000) $728 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,561	$1,277	—	—
Q1 2023	5,712	$631	—	—
Q4 2022	6,626	$728	—	—