ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q2 2024
Shares 66 Value ($000) $4 Avg Close Range
Q1 2024
Shares 66 Value ($000) $3 Avg Close Range
Q4 2023
Shares 66 Value ($000) $3 Avg Close Range
Q3 2023
Shares 80 Value ($000) $4 Avg Close Range
Q2 2023
Shares 66 Value ($000) $3 Avg Close Range
Q1 2023
Shares 66 Value ($000) $3 Avg Close Range
Q4 2022
Shares 137 Value ($000) $6 Avg Close Range
Q3 2022
Shares 261 Value ($000) $11 Avg Close Range
Q2 2022
Shares 366 Value ($000) $18 Avg Close Range
Q3 2020
Shares 60 Value ($000) $3 Avg Close Range
Q3 2019
Shares 60 Value ($000) $2 Avg Close Range
Q2 2019
Shares 60 Value ($000) $2 Avg Close Range
Q1 2019
Shares 60 Value ($000) $2 Avg Close Range
Q4 2018
Shares 60 Value ($000) $2 Avg Close Range
Q3 2018
Shares 236 Value ($000) $9 Avg Close Range
Q4 2017
Shares 250 Value ($000) $9 Avg Close Range
Q3 2017
Shares 414 Value ($000) $15 Avg Close Range
Q2 2017
Shares 2,795,317 Value ($000) $99,961 Avg Close Range
Q4 2016
Shares 54 Value ($000) $2 Avg Close Range