ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2024
Shares 43,309 Value ($000) $2,482 Avg Close — Range —
Q4 2023
Shares 62,257 Value ($000) $3,311 Avg Close — Range —
Q4 2022
Shares 32,601 Value ($000) $1,537 Avg Close — Range —
Q3 2022
Shares 8,445 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 10,075 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 4,737 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 6,776 Value ($000) $312 Avg Close — Range —