ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 80,741 Value ($000) $8,105 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,974 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,314 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 5,408 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 2,301 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $226 Avg Close — Range —