ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 119 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $2 Avg Close — Range —