ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 14,158 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 14,183 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 26,277 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 21,675 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 22,292 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 28,496 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 21,863 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 21,070 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 17,491 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 24,397 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 22,006 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 19,604 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 43,893 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 36,847 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 27,107 Value ($000) $1,192 Avg Close — Range —