ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 595,914 Value ($000) $13,721 Avg Close — Range —
Q3 2025
Shares 18,295 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 63,500 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 52,558 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 45,394 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 94,541 Value ($000) $2,152 Avg Close — Range —
Q2 2022
Shares 131,924 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 122,123 Value ($000) $3,042 Avg Close — Range —
Q4 2021
Shares 41,609 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 34,976 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 30,287 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 18,635 Value ($000) $488 Avg Close — Range —