ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2023
Shares 20,956 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 23,039 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 42,214 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 42,254 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 29,670 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 98,645 Value ($000) $4,336 Avg Close — Range —
Q4 2021
Shares 7,004 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 19,914 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 16,004 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 8,655 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 8,475 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 20,505 Value ($000) $2,624 Avg Close — Range —
Q3 2019
Shares 9,882 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 10,213 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 10,660 Value ($000) $498 Avg Close — Range —