ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2024
Shares 31,508 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 128,506 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 157,532 Value ($000) $4,231 Avg Close — Range —
Q4 2023
Shares 254,219 Value ($000) $6,711 Avg Close — Range —
Q3 2022
Shares 15,636 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 41,978 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 50,776 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 23,344 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 10,566 Value ($000) $318 Avg Close — Range —