ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 952 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 876 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $21 Avg Close — Range —