ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 763 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 117 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,554,312 Value ($000) $143,276 Avg Close — Range —
Q4 2020
Shares 918,738 Value ($000) $80,086 Avg Close — Range —
Q3 2020
Shares 942,994 Value ($000) $67,726 Avg Close — Range —
Q3 2018
Shares 62 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 202,329 Value ($000) $8,552 Avg Close — Range —
Q3 2015
Shares 110,242 Value ($000) $4,584 Avg Close — Range —
Q2 2015
Shares 113,362 Value ($000) $5,701 Avg Close — Range —
Q1 2015
Shares 144,724 Value ($000) $7,233 Avg Close — Range —
Q4 2014
Shares 143,141 Value ($000) $6,735 Avg Close — Range —
Q3 2014
Shares 108,046 Value ($000) $5,043 Avg Close — Range —
Q2 2014
Shares 68,627 Value ($000) $3,311 Avg Close — Range —