ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,762 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 8,675 Value ($000) $1,815 Avg Close — Range —
Q2 2023
Shares 3,871 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 3,828 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 3,502 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 3,071 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 3,049 Value ($000) $302 Avg Close — Range —