ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q4 2025
Shares 2,128 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,152 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 15,983 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 16,706 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 17,756 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 20,675 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 22,079 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 12,456 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 11,090 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 10,113 Value ($000) $792 Avg Close — Range —