ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 746,375 Value ($000) $45,827 Avg Close — Range —