ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 58,277 Value ($000) $3,501 Avg Close — Range —
Q3 2025
Shares 87,804 Value ($000) $5,782 Avg Close — Range —
Q2 2025
Shares 91,073 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 49,881 Value ($000) $2,714 Avg Close — Range —
Q4 2024
Shares 64,577 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $4 Avg Close — Range —