ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025

Shares 1,456 Value ($000) $77 Avg Close — Range —

Q3 2025

Shares 1,456 Value ($000) $75 Avg Close — Range —

Q2 2025

Shares 1,456 Value ($000) $69 Avg Close — Range —

Q1 2025

Shares 1,456 Value ($000) $62 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,456	$77	—	—
Q3 2025	1,456	$75	—	—
Q2 2025	1,456	$69	—	—
Q1 2025	1,456	$62	—	—