ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 54,022 Value ($000) $13,522 Avg Close — Range —
Q3 2025
Shares 20,353 Value ($000) $5,220 Avg Close — Range —
Q2 2025
Shares 4,207 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 8,038 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 1,981 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 5,324 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 2,699 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,304 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,986 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 2,786 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 2,478 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 2,605 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 2,732 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 3,568 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 3,050 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 1,976 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 3,853 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 5,919 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 5,867 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 7,260 Value ($000) $814 Avg Close — Range —