ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 2,906,061 Value ($000) $47,747 Avg Close — Range —
Q3 2025
Shares 3,861 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,843 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 3,843 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 5,359 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 5,359 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 5,371 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 5,359 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 5,359 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 5,359 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 5,359 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 5,359 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 5,360 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 5,360 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,741 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 7,741 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $2 Avg Close — Range —