ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q2 2018
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 50,044 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 53,044 Value ($000) $931 Avg Close — Range —
Q2 2017
Shares 44,191 Value ($000) $726 Avg Close — Range —
Q1 2017
Shares 25,117 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 71,487 Value ($000) $1,080 Avg Close — Range —