ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 279 Value ($000) $13 Avg Close Range
Q3 2025
Shares 279 Value ($000) $13 Avg Close Range
Q2 2025
Shares 279 Value ($000) $13 Avg Close Range
Q1 2025
Shares 217 Value ($000) $11 Avg Close Range
Q4 2024
Shares 322 Value ($000) $15 Avg Close Range
Q3 2024
Shares 295 Value ($000) $14 Avg Close Range
Q2 2024
Shares 160 Value ($000) $8 Avg Close Range
Q1 2024
Shares 67 Value ($000) $3 Avg Close Range
Q4 2022
Shares 3,492 Value ($000) $162 Avg Close Range
Q3 2022
Shares 2,262 Value ($000) $89 Avg Close Range
Q2 2022
Shares 700 Value ($000) $27 Avg Close Range
Q1 2017
Shares 64 Value ($000) $2 Avg Close Range
Q4 2016
Shares 900 Value ($000) $37 Avg Close Range
Q3 2016
Shares 900 Value ($000) $35 Avg Close Range
Q2 2016
Shares 900 Value ($000) $35 Avg Close Range
Q1 2016
Shares 900 Value ($000) $31 Avg Close Range
Q1 2015
Shares 228 Value ($000) $10 Avg Close Range
Q4 2014
Shares 420 Value ($000) $19 Avg Close Range
Q3 2014
Shares 3,419 Value ($000) $176 Avg Close Range
Q2 2014
Shares 1,345,738 Value ($000) $76,438 Avg Close Range
Q1 2014
Shares 2,281,094 Value ($000) $116,290 Avg Close Range
Q4 2013
Shares 1,180,200 Value ($000) $59,588 Avg Close Range
Q3 2013
Shares 883,996 Value ($000) $41,636 Avg Close Range