ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 1,013 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,009 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 938 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,485 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,189 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 948 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,509,943 Value ($000) $115,006 Avg Close — Range —
Q1 2023
Shares 2,666,966 Value ($000) $120,227 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,343 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,604 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 1,043 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,043 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,043 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,043 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,043 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,376 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 1,376 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,376 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,376 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 1,376 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 4,410 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 4,693 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 5,056 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 2,673 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 4,052 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 7,723 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 8,256 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 9,928 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 14,553 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 13,382 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 3,887,042 Value ($000) $141,216 Avg Close — Range —
Q3 2014
Shares 2,690,597 Value ($000) $103,588 Avg Close — Range —