ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 19,633 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,665 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 24,514 Value ($000) $2,108 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $5 Avg Close — Range —