ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q1 2020

Shares 11,385 Value ($000) $228 Avg Close — Range —

Q4 2019

Shares 16,337 Value ($000) $2,213 Avg Close — Range —

Q3 2019

Shares 10,432 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,385	$228	—	—
Q4 2019	16,337	$2,213	—	—
Q3 2019	10,432	$260	—	—