ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 288,666 Value ($000) $18,596 Avg Close — Range —
Q3 2025
Shares 86,597 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 83,232 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 66,692 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 47,449 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 45,110 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 41,008 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 36,354 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 34,324 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 32,194 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 28,685 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 24,782 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 15,541 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 12,374 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 9,074 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 9,291 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,776 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,507 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,472 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,556 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,541 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,441 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,441 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 470 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 470 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 470 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 2,774 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 2,854 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,834 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 2,841 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 2,152,332 Value ($000) $39,172 Avg Close — Range —
Q2 2016
Shares 4,256 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 4,687,418 Value ($000) $68,811 Avg Close — Range —
Q4 2015
Shares 2,920 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1,450,963 Value ($000) $23,723 Avg Close — Range —