ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 48,053 Value ($000) $9,544 Avg Close — Range —
Q3 2025
Shares 32,777 Value ($000) $6,375 Avg Close — Range —
Q2 2025
Shares 188,632 Value ($000) $34,486 Avg Close — Range —
Q1 2025
Shares 63,298 Value ($000) $10,817 Avg Close — Range —
Q2 2023
Shares 22,150 Value ($000) $2,987 Avg Close — Range —
Q1 2023
Shares 19,060 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 6,422 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 21,382 Value ($000) $2,389 Avg Close — Range —
Q1 2022
Shares 17,708 Value ($000) $2,384 Avg Close — Range —
Q4 2021
Shares 15,027 Value ($000) $2,187 Avg Close — Range —
Q3 2021
Shares 9,682 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 6,008 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 3,278 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 3,291 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 3,278 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 3,278 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 3,278 Value ($000) $266 Avg Close — Range —