ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 323,439 Value ($000) $24,239 Avg Close — Range —
Q3 2025
Shares 328,141 Value ($000) $24,194 Avg Close — Range —
Q2 2025
Shares 338,643 Value ($000) $22,953 Avg Close — Range —
Q1 2025
Shares 354,819 Value ($000) $22,190 Avg Close — Range —