STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q4 2025
Shares 45,979 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 27,653 Value ($000) $1,336 Avg Close — Range —