ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2022
Shares 387,935 Value ($000) $19,525 Avg Close — Range —
Q3 2022
Shares 254,771 Value ($000) $12,807 Avg Close — Range —
Q2 2022
Shares 7,471 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 7,859 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 8,005 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 8,923 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 10,648 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 42,714 Value ($000) $2,175 Avg Close — Range —