ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 40,350 Value ($000) $3,340 Avg Close — Range —
Q3 2025
Shares 269,718 Value ($000) $21,488 Avg Close — Range —
Q2 2025
Shares 533,814 Value ($000) $42,113 Avg Close — Range —
Q1 2025
Shares 362,366 Value ($000) $26,250 Avg Close — Range —
Q4 2024
Shares 462,077 Value ($000) $31,403 Avg Close — Range —
Q3 2024
Shares 470,797 Value ($000) $35,117 Avg Close — Range —
Q2 2024
Shares 480,265 Value ($000) $32,370 Avg Close — Range —
Q1 2024
Shares 497,109 Value ($000) $33,485 Avg Close — Range —
Q4 2023
Shares 650,064 Value ($000) $41,975 Avg Close — Range —
Q3 2023
Shares 686,385 Value ($000) $40,709 Avg Close — Range —
Q2 2023
Shares 741,821 Value ($000) $46,008 Avg Close — Range —
Q1 2023
Shares 747,372 Value ($000) $45,306 Avg Close — Range —
Q4 2022
Shares 780,438 Value ($000) $44,977 Avg Close — Range —
Q3 2022
Shares 798,689 Value ($000) $40,446 Avg Close — Range —
Q2 2022
Shares 706,673 Value ($000) $40,510 Avg Close — Range —
Q1 2022
Shares 712,543 Value ($000) $46,469 Avg Close — Range —
Q4 2021
Shares 740,457 Value ($000) $50,203 Avg Close — Range —
Q3 2021
Shares 493,204 Value ($000) $32,191 Avg Close — Range —
Q2 2021
Shares 676,632 Value ($000) $45,564 Avg Close — Range —