ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 257 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,863 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 384 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 122 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 112 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 73 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 73 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 89 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 89 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 89 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 89 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 89 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 89 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 89 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 89 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 89 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 89 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 89 Value ($000) $10 Avg Close — Range —