ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 7,047 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,562 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 5,859 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 19,387 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 17,354 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,322 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 509 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,218,803 Value ($000) $83,693 Avg Close — Range —