ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2023
Shares 2,469 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,771 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 4,772 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 4,891 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,420 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 7,261 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 6,033 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 6,403 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 6,406 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 6,231 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 5,428 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 3,075 Value ($000) $227 Avg Close — Range —