ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 178,326 Value ($000) $17,565 Avg Close — Range —
Q3 2025
Shares 214,298 Value ($000) $21,441 Avg Close — Range —
Q2 2025
Shares 80,105 Value ($000) $7,218 Avg Close — Range —
Q1 2025
Shares 94,347 Value ($000) $7,888 Avg Close — Range —
Q4 2024
Shares 259,371 Value ($000) $22,039 Avg Close — Range —
Q3 2024
Shares 254,643 Value ($000) $21,306 Avg Close — Range —
Q2 2024
Shares 101,704 Value ($000) $7,997 Avg Close — Range —
Q1 2024
Shares 1,488,377 Value ($000) $118,817 Avg Close — Range —
Q4 2023
Shares 1,562,320 Value ($000) $122,783 Avg Close — Range —
Q3 2023
Shares 396,757 Value ($000) $29,443 Avg Close — Range —
Q2 2023
Shares 369,467 Value ($000) $28,212 Avg Close — Range —
Q1 2023
Shares 197,235 Value ($000) $14,323 Avg Close — Range —
Q4 2022
Shares 549,281 Value ($000) $38,159 Avg Close — Range —
Q3 2022
Shares 221,768 Value ($000) $15,280 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 149,664 Value ($000) $14,927 Avg Close — Range —
Q2 2021
Shares 141,448 Value ($000) $14,423 Avg Close — Range —
Q1 2021
Shares 142,072 Value ($000) $13,954 Avg Close — Range —
Q4 2020
Shares 144,396 Value ($000) $13,941 Avg Close — Range —
Q3 2020
Shares 143,666 Value ($000) $11,601 Avg Close — Range —
Q2 2020
Shares 126,997 Value ($000) $9,012 Avg Close — Range —