ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 272,273 Value ($000) $13,094 Avg Close Range
Q3 2025
Shares 483,559 Value ($000) $23,438 Avg Close Range
Q2 2025
Shares 409,431 Value ($000) $19,587 Avg Close Range
Q1 2025
Shares 1,470,783 Value ($000) $69,906 Avg Close Range
Q4 2024
Shares 280,311 Value ($000) $13,116 Avg Close Range
Q3 2024
Shares 244,403 Value ($000) $12,012 Avg Close Range
Q3 2022
Shares 14 Value ($000) $1 Avg Close Range
Q2 2022
Shares 14 Value ($000) $1 Avg Close Range
Q1 2022
Shares 14 Value ($000) $1 Avg Close Range
Q4 2021
Shares 14 Value ($000) $1 Avg Close Range
Q3 2021
Shares 14 Value ($000) $1 Avg Close Range
Q2 2021
Shares 24 Value ($000) $1 Avg Close Range
Q1 2021
Shares 24 Value ($000) $1 Avg Close Range
Q4 2020
Shares 24 Value ($000) $1 Avg Close Range
Q3 2020
Shares 31 Value ($000) $2 Avg Close Range
Q2 2020
Shares 63 Value ($000) $4 Avg Close Range
Q1 2020
Shares 696,649 Value ($000) $38,413 Avg Close Range
Q4 2019
Shares 627,442 Value ($000) $34,296 Avg Close Range
Q3 2019
Shares 823,012 Value ($000) $45,105 Avg Close Range
Q2 2019
Shares 759,306 Value ($000) $40,818 Avg Close Range
Q1 2019
Shares 688,876 Value ($000) $35,935 Avg Close Range
Q2 2014
Shares 82 Value ($000) $4 Avg Close Range