ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 70,951 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 43,602 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 20,965 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 9,511 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,898 Value ($000) $48 Avg Close — Range —