ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 8,202 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 207,552 Value ($000) $22,727 Avg Close — Range —
Q1 2025
Shares 201,452 Value ($000) $17,927 Avg Close — Range —
Q4 2024
Shares 67,457 Value ($000) $6,754 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $14 Avg Close — Range —