ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 61,620 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 70,335 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 74,806 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 150,961 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 141,753 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 112,986 Value ($000) $1,420 Avg Close — Range —
Q1 2015
Shares 101,629 Value ($000) $1,301 Avg Close — Range —
Q4 2014
Shares 71,776 Value ($000) $939 Avg Close — Range —
Q3 2014
Shares 66,741 Value ($000) $890 Avg Close — Range —