ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q4 2025
Shares 89,580 Value ($000) $4,079 Avg Close — Range —
Q3 2025
Shares 89,410 Value ($000) $4,164 Avg Close — Range —
Q2 2025
Shares 89,868 Value ($000) $4,131 Avg Close — Range —
Q1 2025
Shares 89,243 Value ($000) $4,149 Avg Close — Range —
Q4 2024
Shares 90,135 Value ($000) $4,413 Avg Close — Range —
Q3 2024
Shares 89,850 Value ($000) $4,514 Avg Close — Range —
Q2 2024
Shares 92,686 Value ($000) $4,619 Avg Close — Range —