ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2023
Shares 54,917 Value ($000) $2,890 Avg Close — Range —
Q1 2023
Shares 52,414 Value ($000) $2,745 Avg Close — Range —
Q4 2022
Shares 59,507 Value ($000) $2,827 Avg Close — Range —
Q3 2022
Shares 61,408 Value ($000) $2,428 Avg Close — Range —
Q2 2022
Shares 57,286 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 175,950 Value ($000) $9,396 Avg Close — Range —
Q4 2021
Shares 164,395 Value ($000) $9,561 Avg Close — Range —
Q3 2021
Shares 110,148 Value ($000) $6,175 Avg Close — Range —
Q2 2021
Shares 97,652 Value ($000) $5,594 Avg Close — Range —
Q1 2021
Shares 8,166 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 8,040 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 8,276 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 29,806 Value ($000) $3,221 Avg Close — Range —
Q3 2019
Shares 42,784 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 40,779 Value ($000) $1,900 Avg Close — Range —
Q1 2019
Shares 36,234 Value ($000) $1,662 Avg Close — Range —