ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 54,312 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 37,637 Value ($000) $982 Avg Close — Range —