ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 1,708,400 Value ($000) $92,134 Avg Close Range
Q3 2025
Shares 1,662,312 Value ($000) $84,030 Avg Close Range
Q2 2025
Shares 1,631,208 Value ($000) $75,362 Avg Close Range
Q1 2025
Shares 1,575,218 Value ($000) $64,190 Avg Close Range
Q4 2024
Shares 1,575,961 Value ($000) $63,511 Avg Close Range
Q3 2024
Shares 1,580,602 Value ($000) $65,627 Avg Close Range
Q2 2024
Shares 1,570,065 Value ($000) $58,234 Avg Close Range
Q1 2024
Shares 1,554,426 Value ($000) $59,503 Avg Close Range
Q4 2023
Shares 1,516,665 Value ($000) $55,631 Avg Close Range
Q3 2023
Shares 1,498,468 Value ($000) $50,139 Avg Close Range
Q2 2023
Shares 1,480,658 Value ($000) $51,808 Avg Close Range
Q1 2023
Shares 1,439,342 Value ($000) $49,197 Avg Close Range
Q4 2022
Shares 1,401,848 Value ($000) $45,883 Avg Close Range
Q3 2022
Shares 1,423,709 Value ($000) $43,793 Avg Close Range
Q2 2022
Shares 1,404,953 Value ($000) $47,319 Avg Close Range
Q1 2022
Shares 1,403,006 Value ($000) $56,415 Avg Close Range
Q4 2021
Shares 1,358,736 Value ($000) $52,216 Avg Close Range
Q3 2021
Shares 1,320,004 Value ($000) $47,916 Avg Close Range
Q2 2021
Shares 1,251,411 Value ($000) $46,640 Avg Close Range
Q1 2021
Shares 1,250,447 Value ($000) $42,578 Avg Close Range
Q4 2020
Shares 1,203,062 Value ($000) $37,102 Avg Close Range
Q3 2020
Shares 1,142,984 Value ($000) $31,329 Avg Close Range
Q2 2020
Shares 2,262,244 Value ($000) $59,408 Avg Close Range
Q1 2020
Shares 2,449,871 Value ($000) $53,530 Avg Close Range
Q4 2019
Shares 2,262,465 Value ($000) $67,625 Avg Close Range
Q3 2019
Shares 2,047,148 Value ($000) $59,163 Avg Close Range
Q2 2019
Shares 2,029,772 Value ($000) $58,092 Avg Close Range
Q1 2019
Shares 1,965,564 Value ($000) $54,328 Avg Close Range
Q4 2018
Shares 2,469,394 Value ($000) $59,167 Avg Close Range
Q3 2018
Shares 2,478,459 Value ($000) $71,330 Avg Close Range
Q2 2018
Shares 2,211,149 Value ($000) $63,040 Avg Close Range
Q1 2018
Shares 2,030,682 Value ($000) $55,966 Avg Close Range
Q4 2017
Shares 1,787,969 Value ($000) $52,995 Avg Close Range
Q3 2017
Shares 1,647,685 Value ($000) $47,684 Avg Close Range
Q2 2017
Shares 1,436,288 Value ($000) $38,435 Avg Close Range
Q1 2017
Shares 1,405,451 Value ($000) $37,779 Avg Close Range
Q4 2016
Shares 979,163 Value ($000) $25,605 Avg Close Range
Q3 2016
Shares 887,220 Value ($000) $22,793 Avg Close Range
Q2 2016
Shares 870,441 Value ($000) $21,335 Avg Close Range
Q1 2016
Shares 773,236 Value ($000) $18,333 Avg Close Range
Q4 2015
Shares 446,847 Value ($000) $9,607 Avg Close Range
Q3 2015
Shares 463,973 Value ($000) $10,671 Avg Close Range
Q2 2015
Shares 554,865 Value ($000) $14,798 Avg Close Range
Q1 2015
Shares 533,979 Value ($000) $14,514 Avg Close Range
Q4 2014
Shares 473,555 Value ($000) $13,667 Avg Close Range
Q3 2014
Shares 2,138,727 Value ($000) $65,638 Avg Close Range
Q2 2014
Shares 2,116,017 Value ($000) $68,157 Avg Close Range
Q1 2014
Shares 2,096,283 Value ($000) $61,945 Avg Close Range
Q4 2013
Shares 1,899,102 Value ($000) $55,378 Avg Close Range
Q3 2013
Shares 1,713,324 Value ($000) $48,504 Avg Close Range