ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q1 2022
Shares 12,802 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 12,193 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 12,279 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 26,122 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 27,720 Value ($000) $1,744 Avg Close — Range —
Q4 2020
Shares 31,545 Value ($000) $1,886 Avg Close — Range —