ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 316,205 Value ($000) $29,730 Avg Close — Range —
Q3 2025
Shares 295,779 Value ($000) $27,138 Avg Close — Range —
Q2 2025
Shares 373,679 Value ($000) $30,847 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $3 Avg Close — Range —