ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 97 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,137,808 Value ($000) $52,885 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 603 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 127 Value ($000) $5 Avg Close — Range —