ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 1,095 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,127 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 4,807 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 2,410 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68,916 Value ($000) $2,688 Avg Close — Range —
Q1 2022
Shares 264 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —