ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 253,754 Value ($000) $7,907 Avg Close Range
Q3 2025
Shares 249,388 Value ($000) $7,404 Avg Close Range
Q2 2025
Shares 443,692 Value ($000) $12,712 Avg Close Range
Q1 2025
Shares 450,600 Value ($000) $12,297 Avg Close Range
Q4 2024
Shares 250,369 Value ($000) $6,467 Avg Close Range
Q3 2024
Shares 251,752 Value ($000) $7,225 Avg Close Range
Q2 2024
Shares 246,414 Value ($000) $6,698 Avg Close Range
Q1 2024
Shares 329,856 Value ($000) $8,629 Avg Close Range
Q4 2023
Shares 289,465 Value ($000) $7,668 Avg Close Range
Q3 2023
Shares 301,889 Value ($000) $7,191 Avg Close Range
Q2 2023
Shares 305,387 Value ($000) $7,482 Avg Close Range
Q1 2023
Shares 309,270 Value ($000) $7,589 Avg Close Range
Q4 2022
Shares 311,294 Value ($000) $7,508 Avg Close Range
Q3 2022
Shares 269,183 Value ($000) $6,105 Avg Close Range
Q2 2022
Shares 278,033 Value ($000) $7,396 Avg Close Range
Q1 2022
Shares 263,153 Value ($000) $8,605 Avg Close Range
Q4 2021
Shares 197,465 Value ($000) $7,602 Avg Close Range
Q3 2021
Shares 205,672 Value ($000) $8,001 Avg Close Range
Q2 2021
Shares 208,724 Value ($000) $8,109 Avg Close Range
Q1 2021
Shares 218,089 Value ($000) $8,545 Avg Close Range
Q4 2020
Shares 267,159 Value ($000) $9,946 Avg Close Range
Q3 2020
Shares 657,057 Value ($000) $19,784 Avg Close Range
Q2 2020
Shares 597,422 Value ($000) $18,770 Avg Close Range
Q1 2020
Shares 634,457 Value ($000) $17,860 Avg Close Range
Q4 2019
Shares 432,100 Value ($000) $17,552 Avg Close Range
Q3 2019
Shares 409,216 Value ($000) $15,313 Avg Close Range
Q2 2019
Shares 407,854 Value ($000) $16,636 Avg Close Range
Q1 2019
Shares 387,816 Value ($000) $15,594 Avg Close Range
Q4 2018
Shares 405,955 Value ($000) $15,195 Avg Close Range
Q3 2018
Shares 447,003 Value ($000) $17,395 Avg Close Range
Q2 2018
Shares 311,422 Value ($000) $12,261 Avg Close Range
Q1 2018
Shares 304,273 Value ($000) $13,196 Avg Close Range
Q4 2017
Shares 158,315 Value ($000) $6,622 Avg Close Range
Q3 2017
Shares 80,012 Value ($000) $3,317 Avg Close Range
Q2 2017
Shares 80,949 Value ($000) $3,252 Avg Close Range
Q1 2017
Shares 67,435 Value ($000) $2,688 Avg Close Range
Q4 2016
Shares 92,915 Value ($000) $3,213 Avg Close Range
Q3 2016
Shares 102,184 Value ($000) $3,669 Avg Close Range
Q2 2016
Shares 109,339 Value ($000) $3,655 Avg Close Range
Q1 2016
Shares 110,605 Value ($000) $3,624 Avg Close Range
Q4 2015
Shares 145,813 Value ($000) $4,390 Avg Close Range
Q3 2015
Shares 41,976 Value ($000) $1,295 Avg Close Range
Q2 2015
Shares 41,006 Value ($000) $1,698 Avg Close Range