ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 19,420 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 22,481 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 14,141 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,409 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 16,540 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 13,709 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 10,804 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 7,463 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 4,201 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,064 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,289 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 542 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 129 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $16 Avg Close — Range —