ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2023
Shares 5,953 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 62,035 Value ($000) $2,085 Avg Close — Range —