ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 132 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 245,376 Value ($000) $34,654 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 619 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 742,032 Value ($000) $67,814 Avg Close — Range —