ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q3 2021

Shares 3,382 Value ($000) $325 Avg Close — Range —

Q2 2021

Shares 3,236 Value ($000) $322 Avg Close — Range —

Q1 2021

Shares 3,166 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,382	$325	—	—
Q2 2021	3,236	$322	—	—
Q1 2021	3,166	$300	—	—