ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 95,202 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 69,684 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 36,944 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 8,590 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $9 Avg Close — Range —