ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2016
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $16 Avg Close — Range —