ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2023
Shares 7,827 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 7,401 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 5,652 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 5,671 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 5,784 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 5,836 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 8,439 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 7,765 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 7,428 Value ($000) $212 Avg Close — Range —