ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 290 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,687 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 2,639 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,160 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 776 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 63 Value ($000) $3 Avg Close — Range —