ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 46,939 Value ($000) $4,420 Avg Close — Range —
Q3 2025
Shares 93,310 Value ($000) $8,877 Avg Close — Range —
Q2 2025
Shares 6,701 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 13,832 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 14,522 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 14,179 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 11,607 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 81,386 Value ($000) $5,380 Avg Close — Range —
Q2 2022
Shares 76,887 Value ($000) $5,398 Avg Close — Range —
Q1 2022
Shares 35,943 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 30,325 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 22,301 Value ($000) $1,640 Avg Close — Range —
Q2 2021
Shares 20,963 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 12,209 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 13,888 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 13,175 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 10,173 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 8,355 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 14,329 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 31,128 Value ($000) $1,995 Avg Close — Range —
Q2 2019
Shares 28,890 Value ($000) $1,783 Avg Close — Range —
Q1 2019
Shares 13,613 Value ($000) $800 Avg Close — Range —