ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 9,112 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 47,296 Value ($000) $5,386 Avg Close — Range —
Q2 2025
Shares 40,932 Value ($000) $4,584 Avg Close — Range —
Q1 2025
Shares 73,135 Value ($000) $7,314 Avg Close — Range —
Q2 2023
Shares 20,362 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 18,695 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 11,813 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 15,017 Value ($000) $1,090 Avg Close — Range —
Q2 2022
Shares 9,768 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 10,588 Value ($000) $1,019 Avg Close — Range —
Q4 2021
Shares 22,229 Value ($000) $2,452 Avg Close — Range —
Q3 2021
Shares 16,978 Value ($000) $1,808 Avg Close — Range —
Q2 2021
Shares 12,623 Value ($000) $1,354 Avg Close — Range —
Q1 2021
Shares 11,415 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 12,172 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 11,327 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 11,718 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 11,924 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 10,191 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 15,939 Value ($000) $1,283 Avg Close — Range —
Q2 2019
Shares 15,386 Value ($000) $1,243 Avg Close — Range —
Q1 2019
Shares 16,012 Value ($000) $1,240 Avg Close — Range —