ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 47 Value ($000) $7 Avg Close Range
Q3 2025
Shares 49 Value ($000) $7 Avg Close Range
Q2 2025
Shares 47 Value ($000) $6 Avg Close Range
Q1 2025
Shares 53 Value ($000) $6 Avg Close Range
Q4 2024
Shares 27 Value ($000) $4 Avg Close Range
Q3 2024
Shares 24 Value ($000) $3 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2018
Shares 168 Value ($000) $14 Avg Close Range
Q3 2018
Shares 168 Value ($000) $18 Avg Close Range
Q2 2018
Shares 168 Value ($000) $18 Avg Close Range
Q1 2018
Shares 168 Value ($000) $16 Avg Close Range
Q4 2017
Shares 168 Value ($000) $16 Avg Close Range
Q3 2017
Shares 168 Value ($000) $16 Avg Close Range
Q2 2017
Shares 168 Value ($000) $15 Avg Close Range
Q1 2017
Shares 168 Value ($000) $14 Avg Close Range
Q4 2016
Shares 168 Value ($000) $14 Avg Close Range
Q3 2016
Shares 168 Value ($000) $13 Avg Close Range
Q2 2016
Shares 167 Value ($000) $12 Avg Close Range
Q1 2016
Shares 167 Value ($000) $11 Avg Close Range