ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 1,198 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,197 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,827 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 18,948 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 15,808 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 24,070 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 20,650 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 21,331 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 17,638 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 9,845 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 6,178 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,845 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 3,653 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $20 Avg Close — Range —