ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 659,009 Value ($000) $33,254 Avg Close — Range —
Q3 2025
Shares 704,869 Value ($000) $35,659 Avg Close — Range —
Q2 2025
Shares 707,477 Value ($000) $35,834 Avg Close — Range —
Q1 2025
Shares 1,496,267 Value ($000) $75,801 Avg Close — Range —
Q4 2024
Shares 1,515,103 Value ($000) $76,467 Avg Close — Range —
Q3 2024
Shares 1,509,795 Value ($000) $76,396 Avg Close — Range —
Q2 2024
Shares 1,551,705 Value ($000) $78,609 Avg Close — Range —
Q1 2024
Shares 1,404,657 Value ($000) $71,202 Avg Close — Range —
Q4 2023
Shares 1,019,039 Value ($000) $51,431 Avg Close — Range —
Q3 2023
Shares 1,040,755 Value ($000) $52,808 Avg Close — Range —
Q2 2023
Shares 1,052,463 Value ($000) $53,328 Avg Close — Range —
Q1 2023
Shares 1,055,844 Value ($000) $53,415 Avg Close — Range —