ISHARES INC

Ticker: EWK CUSIP: 464286301 Class: MSCI BELGIUM ETF

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

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

Q3 2016
Shares 446 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 5,811,705 Value ($000) $102,925 Avg Close — Range —
Q4 2015
Shares 2,513,215 Value ($000) $45,389 Avg Close — Range —
Q3 2015
Shares 97 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3,141,861 Value ($000) $53,066 Avg Close — Range —