ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

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

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

Q4 2025
Shares 209,468 Value ($000) $21,280 Avg Close — Range —
Q3 2025
Shares 20,374 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 21,624 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 12,702 Value ($000) $952 Avg Close — Range —