ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 25,087 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 6,946 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 13,133 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 7,501 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 8,353 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 5,978 Value ($000) $206 Avg Close — Range —