ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 96 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 347 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 347 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 353 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 348 Value ($000) $14 Avg Close — Range —