ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 1,448 Value ($000) $112 Avg Close Range
Q3 2025
Shares 1,248 Value ($000) $96 Avg Close Range
Q2 2025
Shares 846 Value ($000) $61 Avg Close Range
Q1 2025
Shares 488 Value ($000) $31 Avg Close Range
Q4 2024
Shares 248 Value ($000) $15 Avg Close Range
Q3 2024
Shares 294 Value ($000) $20 Avg Close Range
Q4 2023
Shares 31 Value ($000) $2 Avg Close Range
Q2 2023
Shares 17 Value ($000) $1 Avg Close Range
Q4 2022
Shares 255 Value ($000) $14 Avg Close Range
Q3 2022
Shares 11 Value ($000) $1 Avg Close Range
Q2 2022
Shares 36 Value ($000) $2 Avg Close Range
Q1 2022
Shares 11 Value ($000) $1 Avg Close Range
Q4 2021
Shares 11 Value ($000) $1 Avg Close Range
Q3 2021
Shares 128 Value ($000) $10 Avg Close Range
Q2 2021
Shares 379 Value ($000) $28 Avg Close Range
Q1 2021
Shares 1,230,330 Value ($000) $88,387 Avg Close Range
Q2 2020
Shares 66 Value ($000) $4 Avg Close Range
Q1 2019
Shares 118 Value ($000) $7 Avg Close Range
Q4 2018
Shares 118 Value ($000) $6 Avg Close Range
Q3 2018
Shares 173 Value ($000) $11 Avg Close Range
Q2 2018
Shares 1,894,791 Value ($000) $118,879 Avg Close Range
Q1 2017
Shares 772,091 Value ($000) $41,801 Avg Close Range
Q4 2016
Shares 84 Value ($000) $4 Avg Close Range
Q1 2016
Shares 34 Value ($000) $2 Avg Close Range
Q3 2014
Shares 128,789 Value ($000) $6,246 Avg Close Range
Q2 2014
Shares 120,440 Value ($000) $6,374 Avg Close Range