TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2025
Shares 19,991 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 19,728 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 20,228 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 23,002 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 16,775 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 15,421 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 16,614 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 15,472 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 16,069 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 12,037 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 12,202 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 12,397 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 12,175 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 12,169 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 7,089 Value ($000) $395 Avg Close — Range —