ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

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

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

Q4 2017
Shares 57,187 Value ($000) $1,268 Avg Close — Range —
Q3 2017
Shares 60,551 Value ($000) $1,394 Avg Close — Range —
Q2 2017
Shares 68,027 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 80,332 Value ($000) $1,829 Avg Close — Range —
Q4 2016
Shares 93,742 Value ($000) $1,874 Avg Close — Range —
Q3 2016
Shares 25,416 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 28,142 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 29,505 Value ($000) $558 Avg Close — Range —