ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 358 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 539 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 951 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 998 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,439,857 Value ($000) $115,771 Avg Close — Range —
Q3 2019
Shares 2,648,748 Value ($000) $111,592 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,857,061 Value ($000) $70,940 Avg Close — Range —
Q1 2017
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,700,148 Value ($000) $56,683 Avg Close — Range —
Q3 2016
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 40,882 Value ($000) $1,953 Avg Close — Range —