ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 1,795,156 Value ($000) $54,663 Avg Close — Range —
Q3 2025
Shares 1,907,443 Value ($000) $55,106 Avg Close — Range —
Q2 2025
Shares 2,064,352 Value ($000) $54,107 Avg Close — Range —
Q1 2025
Shares 121,065 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 243 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 243 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 51,729 Value ($000) $1,979 Avg Close — Range —