ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025

Shares 201,110 Value ($000) $17,022 Avg Close — Range —

Q3 2025

Shares 192,572 Value ($000) $15,903 Avg Close — Range —

Q2 2025

Shares 4,979 Value ($000) $385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,110	$17,022	—	—
Q3 2025	192,572	$15,903	—	—
Q2 2025	4,979	$385	—	—