ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 294,850 Value ($000) $6,684 Avg Close — Range —
Q3 2025
Shares 235,825 Value ($000) $5,514 Avg Close — Range —
Q2 2025
Shares 129,029 Value ($000) $2,991 Avg Close — Range —
Q1 2025
Shares 97,983 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 78,123 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 36,843 Value ($000) $995 Avg Close — Range —