ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 1,138 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,021 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 263 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 449 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,288,181 Value ($000) $67,720 Avg Close — Range —
Q3 2022
Shares 1,398,587 Value ($000) $65,985 Avg Close — Range —
Q2 2022
Shares 1,438,830 Value ($000) $72,575 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 415,351 Value ($000) $135,944 Avg Close — Range —
Q3 2020
Shares 231,053 Value ($000) $69,228 Avg Close — Range —
Q2 2020
Shares 242,828 Value ($000) $64,294 Avg Close — Range —
Q1 2020
Shares 249,830 Value ($000) $56,299 Avg Close — Range —
Q4 2019
Shares 250,157 Value ($000) $66,122 Avg Close — Range —
Q3 2019
Shares 256,773 Value ($000) $63,485 Avg Close — Range —
Q2 2019
Shares 314,128 Value ($000) $75,617 Avg Close — Range —
Q1 2019
Shares 326,088 Value ($000) $75,499 Avg Close — Range —
Q4 2018
Shares 581,053 Value ($000) $116,100 Avg Close — Range —
Q3 2018
Shares 598,060 Value ($000) $136,047 Avg Close — Range —
Q2 2018
Shares 610,190 Value ($000) $122,435 Avg Close — Range —
Q1 2018
Shares 627,893 Value ($000) $116,166 Avg Close — Range —
Q4 2017
Shares 657,895 Value ($000) $114,151 Avg Close — Range —
Q3 2017
Shares 628,861 Value ($000) $105,039 Avg Close — Range —
Q2 2017
Shares 600,057 Value ($000) $99,976 Avg Close — Range —
Q1 2017
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 7 Value ($000) $1 Avg Close — Range —