ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,738 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 242 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 245 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $6 Avg Close — Range —