ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $4 Avg Close — Range —