ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,314 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 874 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 874 Value ($000) $21 Avg Close — Range —