ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 12,653 Value ($000) $1,296 Avg Close Range
Q3 2025
Shares 9,812 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 5,459 Value ($000) $562 Avg Close Range
Q1 2025
Shares 5,048 Value ($000) $522 Avg Close Range
Q2 2023
Shares 2,469 Value ($000) $241 Avg Close Range
Q1 2023
Shares 3,547 Value ($000) $352 Avg Close Range
Q4 2022
Shares 4,255 Value ($000) $413 Avg Close Range
Q3 2022
Shares 5,945 Value ($000) $571 Avg Close Range
Q2 2022
Shares 5,884 Value ($000) $597 Avg Close Range
Q4 2021
Shares 3,534 Value ($000) $374 Avg Close Range
Q3 2020
Shares 24,940 Value ($000) $2,595 Avg Close Range
Q2 2020
Shares 18,516 Value ($000) $1,896 Avg Close Range
Q1 2020
Shares 13,840 Value ($000) $1,383 Avg Close Range
Q4 2019
Shares 26,848 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 10,401 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 9,655 Value ($000) $971 Avg Close Range
Q1 2019
Shares 8,178 Value ($000) $815 Avg Close Range