ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 2,036 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 36,439 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 35,559 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 54,102 Value ($000) $3,496 Avg Close — Range —
Q3 2024
Shares 42,726 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 29,969 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 27,493 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 24,763 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 22,494 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 17,845 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 15,027 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 14,632 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 10,354 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 5,825 Value ($000) $304 Avg Close — Range —