ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2023
Shares 12,653 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 11,352 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 26,896 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 34,186 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 32,235 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 25,765 Value ($000) $2,611 Avg Close — Range —
Q4 2021
Shares 19,897 Value ($000) $2,147 Avg Close — Range —
Q3 2021
Shares 17,069 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 11,342 Value ($000) $1,117 Avg Close — Range —
Q1 2021
Shares 7,416 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 2,343 Value ($000) $202 Avg Close — Range —