ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 2,578 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 4,319 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,649 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,085 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 3,691 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 2,538 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 2,581 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 2,429 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,492 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,671 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 618 Value ($000) $39 Avg Close — Range —