ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 199,955 Value ($000) $9,616 Avg Close — Range —
Q3 2025
Shares 365,014 Value ($000) $17,692 Avg Close — Range —
Q2 2025
Shares 702,586 Value ($000) $33,612 Avg Close — Range —
Q1 2025
Shares 404,420 Value ($000) $19,222 Avg Close — Range —
Q4 2024
Shares 404,133 Value ($000) $18,909 Avg Close — Range —
Q3 2024
Shares 327,603 Value ($000) $16,102 Avg Close — Range —
Q2 2024
Shares 118,560 Value ($000) $5,556 Avg Close — Range —