ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 309 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 147,780 Value ($000) $4,116 Avg Close — Range —
Q2 2020
Shares 141,037 Value ($000) $3,969 Avg Close — Range —
Q1 2020
Shares 245,628 Value ($000) $5,799 Avg Close — Range —
Q4 2019
Shares 219,419 Value ($000) $6,973 Avg Close — Range —
Q3 2019
Shares 215,352 Value ($000) $6,659 Avg Close — Range —
Q2 2019
Shares 219,857 Value ($000) $6,758 Avg Close — Range —
Q1 2019
Shares 229,254 Value ($000) $6,731 Avg Close — Range —
Q4 2018
Shares 241,722 Value ($000) $6,270 Avg Close — Range —
Q3 2018
Shares 246,114 Value ($000) $7,300 Avg Close — Range —
Q2 2018
Shares 274,747 Value ($000) $8,259 Avg Close — Range —
Q1 2018
Shares 273,600 Value ($000) $8,027 Avg Close — Range —
Q4 2017
Shares 148,210 Value ($000) $4,418 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 419 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 628,398 Value ($000) $18,022 Avg Close — Range —
Q4 2016
Shares 665,419 Value ($000) $17,700 Avg Close — Range —