ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 5,827 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 31,329 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 103,753 Value ($000) $3,601 Avg Close — Range —
Q2 2023
Shares 81,887 Value ($000) $2,891 Avg Close — Range —
Q1 2023
Shares 74,128 Value ($000) $2,635 Avg Close — Range —
Q4 2022
Shares 6,738 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,196 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 7,336 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 10,658 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 71,329 Value ($000) $2,938 Avg Close — Range —
Q3 2021
Shares 44,341 Value ($000) $1,840 Avg Close — Range —
Q2 2021
Shares 19,166 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 25,529 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 27,469 Value ($000) $1,133 Avg Close — Range —