ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2024
Shares 49 Value ($000) $8 Avg Close Range
Q2 2024
Shares 17 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 553 Value ($000) $66 Avg Close Range
Q2 2023
Shares 180 Value ($000) $22 Avg Close Range
Q4 2022
Shares 137 Value ($000) $15 Avg Close Range
Q1 2022
Shares 132 Value ($000) $17 Avg Close Range
Q3 2021
Shares 512 Value ($000) $65 Avg Close Range
Q2 2021
Shares 168 Value ($000) $21 Avg Close Range
Q1 2021
Shares 10 Value ($000) $1 Avg Close Range
Q4 2020
Shares 113 Value ($000) $13 Avg Close Range
Q2 2020
Shares 2,633 Value ($000) $243 Avg Close Range
Q1 2020
Shares 2,633 Value ($000) $205 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $296 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $275 Avg Close Range
Q2 2019
Shares 3,600 Value ($000) $328 Avg Close Range
Q1 2019
Shares 3,600 Value ($000) $320 Avg Close Range
Q4 2018
Shares 3,600 Value ($000) $284 Avg Close Range
Q3 2018
Shares 3,600 Value ($000) $330 Avg Close Range
Q2 2018
Shares 3,600 Value ($000) $315 Avg Close Range
Q1 2018
Shares 3,600 Value ($000) $314 Avg Close Range
Q4 2017
Shares 3,600 Value ($000) $317 Avg Close Range
Q3 2017
Shares 3,600 Value ($000) $303 Avg Close Range
Q2 2017
Shares 3,600 Value ($000) $289 Avg Close Range
Q1 2017
Shares 3,600 Value ($000) $280 Avg Close Range
Q4 2016
Shares 3,600 Value ($000) $263 Avg Close Range
Q3 2016
Shares 3,600 Value ($000) $262 Avg Close Range