ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 379 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $15 Avg Close — Range —