ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 378,511 Value ($000) $19,190 Avg Close — Range —
Q3 2025
Shares 373,115 Value ($000) $18,965 Avg Close — Range —
Q2 2025
Shares 12,153 Value ($000) $615 Avg Close — Range —