ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q1 2025
Shares 214 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 342,093 Value ($000) $39,868 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 242,732 Value ($000) $21,289 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 242 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 166 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 94 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 94 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 989 Value ($000) $59 Avg Close — Range —