ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 49,950 Value ($000) $5,330 Avg Close — Range —
Q3 2025
Shares 52,534 Value ($000) $5,610 Avg Close — Range —
Q2 2025
Shares 50,339 Value ($000) $5,353 Avg Close — Range —
Q1 2025
Shares 12,140 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 10,198 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 6,598 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 10,493 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 8,971 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 7,481 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 7,211 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 5,040 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 8,072 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 16,842 Value ($000) $1,729 Avg Close — Range —
Q2 2022
Shares 21,257 Value ($000) $2,225 Avg Close — Range —
Q1 2022
Shares 1,536 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,327 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,327 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,176 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 76,022 Value ($000) $8,197 Avg Close — Range —
Q4 2020
Shares 71,691 Value ($000) $7,751 Avg Close — Range —
Q3 2020
Shares 70,036 Value ($000) $7,571 Avg Close — Range —
Q2 2020
Shares 264,056 Value ($000) $28,462 Avg Close — Range —
Q1 2020
Shares 22,026 Value ($000) $2,341 Avg Close — Range —
Q4 2019
Shares 10,624 Value ($000) $1,134 Avg Close — Range —
Q3 2019
Shares 10,462 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 10,465 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 11,717 Value ($000) $1,242 Avg Close — Range —
Q4 2018
Shares 2,240 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 433 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 427 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 201 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 199 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 211 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 211 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 761 Value ($000) $81 Avg Close — Range —