ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,101 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 618 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 749 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 32,797 Value ($000) $1,709 Avg Close — Range —