ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q3 2023

Shares 18 Value ($000) $1 Avg Close — Range —

Q3 2021

Shares 128 Value ($000) $4 Avg Close — Range —

Q2 2021

Shares 128 Value ($000) $4 Avg Close — Range —

Q1 2019

Shares 2,732,376 Value ($000) $75,933 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18	$1	—	—
Q3 2021	128	$4	—	—
Q2 2021	128	$4	—	—
Q1 2019	2,732,376	$75,933	—	—