ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 64,972 Value ($000) $4,640 Avg Close — Range —
Q3 2025
Shares 140,905 Value ($000) $9,558 Avg Close — Range —
Q2 2025
Shares 133,966 Value ($000) $8,504 Avg Close — Range —
Q1 2025
Shares 173,521 Value ($000) $10,227 Avg Close — Range —
Q2 2023
Shares 38,226 Value ($000) $1,871 Avg Close — Range —
Q1 2023
Shares 35,990 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 46,654 Value ($000) $2,140 Avg Close — Range —
Q3 2022
Shares 38,929 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 44,573 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 36,386 Value ($000) $1,829 Avg Close — Range —
Q4 2021
Shares 35,154 Value ($000) $1,771 Avg Close — Range —
Q3 2021
Shares 31,034 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 26,414 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 21,113 Value ($000) $1,076 Avg Close — Range —
Q4 2020
Shares 5,565 Value ($000) $263 Avg Close — Range —