ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 753 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 26,685 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6,986 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 9,405 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 4,779 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 4,265 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 1,597 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 631 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $20 Avg Close — Range —