ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 11,816 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 61,710 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 25,230 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 621 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 748 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 748 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 849 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,640,337 Value ($000) $147,138 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 547 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 688 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 688 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 688 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 688 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 688 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,192,619 Value ($000) $72,690 Avg Close — Range —
Q4 2018
Shares 628 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 933 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 985 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,270 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 5,459 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 5,935 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 7,218 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 7,923 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 9,297 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 18,281 Value ($000) $1,063 Avg Close — Range —
Q2 2016
Shares 11,736 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 24,124 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 49,465 Value ($000) $2,457 Avg Close — Range —
Q3 2015
Shares 46,080 Value ($000) $2,248 Avg Close — Range —
Q2 2015
Shares 36,898 Value ($000) $2,033 Avg Close — Range —
Q1 2015
Shares 32,107 Value ($000) $1,838 Avg Close — Range —
Q4 2014
Shares 24,100 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 20,434 Value ($000) $1,236 Avg Close — Range —
Q2 2014
Shares 16,885 Value ($000) $1,098 Avg Close — Range —