ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q2 2016
Shares 46,318 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 138,628 Value ($000) $1,691 Avg Close — Range —
Q4 2015
Shares 236,416 Value ($000) $3,248 Avg Close — Range —
Q3 2015
Shares 220,328 Value ($000) $3,155 Avg Close — Range —
Q2 2015
Shares 131,678 Value ($000) $1,961 Avg Close — Range —
Q1 2015
Shares 126,862 Value ($000) $1,878 Avg Close — Range —
Q4 2014
Shares 141,504 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 121,107 Value ($000) $1,900 Avg Close — Range —
Q2 2014
Shares 122,156 Value ($000) $2,123 Avg Close — Range —