ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 239,712 Value ($000) $10,895 Avg Close — Range —
Q3 2025
Shares 40,426 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 37,723 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 35,925 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 39,281 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 39,062 Value ($000) $1,379 Avg Close — Range —
Q4 2022
Shares 36,909 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 51,240 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 58,101 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 47,794 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 39,219 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 27,374 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 18,054 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 11,438 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 11,219 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 11,219 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 11,219 Value ($000) $330 Avg Close — Range —