ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 541,766 Value ($000) $37,609 Avg Close — Range —
Q3 2025
Shares 491,643 Value ($000) $33,471 Avg Close — Range —
Q2 2025
Shares 985,564 Value ($000) $63,017 Avg Close — Range —
Q1 2025
Shares 538,354 Value ($000) $33,260 Avg Close — Range —
Q4 2024
Shares 588,250 Value ($000) $36,083 Avg Close — Range —
Q3 2024
Shares 615,604 Value ($000) $38,592 Avg Close — Range —
Q2 2024
Shares 626,882 Value ($000) $36,115 Avg Close — Range —
Q1 2024
Shares 652,667 Value ($000) $37,894 Avg Close — Range —
Q4 2023
Shares 845,255 Value ($000) $45,492 Avg Close — Range —
Q3 2023
Shares 891,222 Value ($000) $44,142 Avg Close — Range —
Q2 2023
Shares 924,159 Value ($000) $47,622 Avg Close — Range —
Q1 2023
Shares 815,031 Value ($000) $40,743 Avg Close — Range —
Q4 2022
Shares 799,723 Value ($000) $39,986 Avg Close — Range —
Q3 2022
Shares 769,193 Value ($000) $34,206 Avg Close — Range —
Q2 2022
Shares 795,253 Value ($000) $37,886 Avg Close — Range —
Q1 2022
Shares 796,771 Value ($000) $42,556 Avg Close — Range —
Q4 2021
Shares 847,493 Value ($000) $47,104 Avg Close — Range —
Q3 2021
Shares 553,615 Value ($000) $27,814 Avg Close — Range —
Q2 2021
Shares 351,753 Value ($000) $17,714 Avg Close — Range —
Q2 2020
Shares 9,491 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 9,327 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 47,165 Value ($000) $3,077 Avg Close — Range —
Q3 2019
Shares 16,613 Value ($000) $650 Avg Close — Range —