ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q2 2021
Shares 135 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 135 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 135 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $3 Avg Close — Range —