ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 7,797 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 6,524 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 18,164 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 59,136 Value ($000) $3,258 Avg Close — Range —
Q4 2024
Shares 62,650 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 58,014 Value ($000) $3,545 Avg Close — Range —
Q2 2024
Shares 42,509 Value ($000) $2,517 Avg Close — Range —
Q1 2024
Shares 37,444 Value ($000) $2,156 Avg Close — Range —
Q4 2023
Shares 21,927 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,120 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 12,798 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 12,320 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 12,880 Value ($000) $781 Avg Close — Range —