ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 17,506 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 15,473 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 12,141 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 12,699 Value ($000) $396 Avg Close — Range —