ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2023
Shares 18,550 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 18,498 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 17,810 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 10,027 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 9,945 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 5,761 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 4,758 Value ($000) $308 Avg Close — Range —