ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2021
Shares 725 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 5,785,206 Value ($000) $77,580 Avg Close — Range —
Q2 2020
Shares 2,762 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 17 Value ($000) $1 Avg Close — Range —