ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 4,837 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 6,377 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 6,588 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 574,806 Value ($000) $80,536 Avg Close — Range —
Q4 2024
Shares 94,825 Value ($000) $13,664 Avg Close — Range —
Q3 2024
Shares 134,025 Value ($000) $17,230 Avg Close — Range —
Q2 2024
Shares 107,790 Value ($000) $12,604 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,264,970 Value ($000) $115,922 Avg Close — Range —
Q4 2022
Shares 1,445,177 Value ($000) $138,925 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 653 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 653 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,538,909 Value ($000) $157,076 Avg Close — Range —
Q4 2016
Shares 29 Value ($000) $1 Avg Close — Range —