ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 184 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 347 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 410 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 5,006,125 Value ($000) $111,386 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 96 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 299 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 316,489 Value ($000) $7,156 Avg Close — Range —
Q4 2016
Shares 302,591 Value ($000) $6,121 Avg Close — Range —
Q3 2016
Shares 288,382 Value ($000) $6,027 Avg Close — Range —
Q2 2016
Shares 277,330 Value ($000) $5,394 Avg Close — Range —
Q1 2016
Shares 558,393 Value ($000) $10,788 Avg Close — Range —
Q4 2015
Shares 370,391 Value ($000) $7,023 Avg Close — Range —
Q3 2015
Shares 363,692 Value ($000) $6,517 Avg Close — Range —
Q2 2015
Shares 132,139 Value ($000) $2,779 Avg Close — Range —
Q1 2015
Shares 128,238 Value ($000) $2,932 Avg Close — Range —
Q4 2014
Shares 96,652 Value ($000) $2,143 Avg Close — Range —
Q3 2014
Shares 88,980 Value ($000) $2,130 Avg Close — Range —
Q2 2014
Shares 90,177 Value ($000) $2,356 Avg Close — Range —
Q1 2014
Shares 122,817 Value ($000) $3,177 Avg Close — Range —
Q4 2013
Shares 139,295 Value ($000) $3,395 Avg Close — Range —
Q3 2013
Shares 130,608 Value ($000) $3,300 Avg Close — Range —