ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q3 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,132 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 376 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 182,370 Value ($000) $5,156 Avg Close — Range —
Q3 2015
Shares 168,922 Value ($000) $5,010 Avg Close — Range —
Q2 2015
Shares 87,807 Value ($000) $2,946 Avg Close — Range —
Q1 2015
Shares 54,390 Value ($000) $1,892 Avg Close — Range —
Q4 2014
Shares 55,060 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 48,475 Value ($000) $1,886 Avg Close — Range —
Q2 2014
Shares 50,412 Value ($000) $2,159 Avg Close — Range —