ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q4 2025
Shares 791 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 31,566 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 33,253 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 35,113 Value ($000) $1,586 Avg Close — Range —