ISHARES INC

Ticker: SCJ CUSIP: 464286582 Class: COM

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

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

Q2 2020
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 66 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 1,056,267 Value ($000) $74,667 Avg Close — Range —
Q4 2018
Shares 1,045,074 Value ($000) $68,170 Avg Close — Range —
Q3 2018
Shares 203 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 942,869 Value ($000) $73,534 Avg Close — Range —
Q1 2018
Shares 101 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 605,829 Value ($000) $37,301 Avg Close — Range —