ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $4 Avg Close — Range —