ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 14,747 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 16,643 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 86 Value ($000) $2 Avg Close — Range —