ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 32,889 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 2,356,943 Value ($000) $80,937 Avg Close — Range —
Q2 2025
Shares 2,595,130 Value ($000) $82,084 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 626 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 626 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 626 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 213,418 Value ($000) $5,035 Avg Close — Range —