ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q4 2025
Shares 1,251,035 Value ($000) $50,504 Avg Close — Range —
Q3 2025
Shares 1,144,482 Value ($000) $45,425 Avg Close — Range —
Q2 2025
Shares 1,041,533 Value ($000) $40,589 Avg Close — Range —
Q1 2025
Shares 976,603 Value ($000) $37,336 Avg Close — Range —
Q4 2024
Shares 901,650 Value ($000) $34,245 Avg Close — Range —
Q3 2024
Shares 825,802 Value ($000) $32,223 Avg Close — Range —
Q2 2024
Shares 725,005 Value ($000) $26,861 Avg Close — Range —
Q1 2024
Shares 633,424 Value ($000) $23,728 Avg Close — Range —
Q4 2023
Shares 563,182 Value ($000) $20,472 Avg Close — Range —
Q3 2023
Shares 494,288 Value ($000) $16,826 Avg Close — Range —
Q2 2023
Shares 462,691 Value ($000) $16,254 Avg Close — Range —
Q1 2023
Shares 442,471 Value ($000) $15,593 Avg Close — Range —
Q4 2022
Shares 434,114 Value ($000) $15,183 Avg Close — Range —
Q3 2022
Shares 424,655 Value ($000) $13,772 Avg Close — Range —
Q2 2022
Shares 409,975 Value ($000) $14,115 Avg Close — Range —
Q1 2022
Shares 373,018 Value ($000) $14,842 Avg Close — Range —
Q4 2021
Shares 345,457 Value ($000) $14,882 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 121,067 Value ($000) $4,603 Avg Close — Range —