ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 304,499 Value ($000) $7,121 Avg Close — Range —
Q3 2025
Shares 296,881 Value ($000) $6,995 Avg Close — Range —
Q2 2025
Shares 260,161 Value ($000) $6,044 Avg Close — Range —
Q1 2025
Shares 235,576 Value ($000) $5,432 Avg Close — Range —
Q4 2024
Shares 227,795 Value ($000) $5,176 Avg Close — Range —
Q3 2024
Shares 212,295 Value ($000) $5,050 Avg Close — Range —
Q2 2024
Shares 187,662 Value ($000) $4,264 Avg Close — Range —
Q1 2024
Shares 161,690 Value ($000) $3,717 Avg Close — Range —
Q4 2023
Shares 142,219 Value ($000) $3,309 Avg Close — Range —
Q3 2023
Shares 106,508 Value ($000) $2,318 Avg Close — Range —
Q2 2023
Shares 90,597 Value ($000) $2,060 Avg Close — Range —
Q1 2023
Shares 64,153 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 30,308 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 24,068 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 13,902 Value ($000) $322 Avg Close — Range —