ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q3 2022
Shares 104 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 28,065 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 30,327 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 21,589 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 23,650 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 27,566 Value ($000) $549 Avg Close — Range —