ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2023
Shares 18,892 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 18,837 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 17,701 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 35,035 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 21,349 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 4,410 Value ($000) $233 Avg Close — Range —