IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 21,123 Value ($000) $2,808 Avg Close — Range —
Q3 2021
Shares 21,079 Value ($000) $2,458 Avg Close — Range —
Q2 2021
Shares 21,087 Value ($000) $2,376 Avg Close — Range —
Q1 2021
Shares 21,159 Value ($000) $2,048 Avg Close — Range —
Q4 2020
Shares 20,142 Value ($000) $1,809 Avg Close — Range —
Q3 2020
Shares 19,096 Value ($000) $1,499 Avg Close — Range —
Q2 2020
Shares 14,996 Value ($000) $1,132 Avg Close — Range —
Q1 2020
Shares 13,741 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 13,694 Value ($000) $1,032 Avg Close — Range —
Q3 2019
Shares 13,297 Value ($000) $889 Avg Close — Range —
Q2 2019
Shares 11,163 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 9,569 Value ($000) $520 Avg Close — Range —