ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q2 2022
Shares 4,090 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,724 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,240 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 4,795 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 696 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 947 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 833 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 960 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 1,581 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 1,647 Value ($000) $381 Avg Close — Range —