ISHARES TR

Ticker: EGUS CUSIP: 46436E239 Class: ESG AWARE MSCI

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

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,794 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —