ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —