ASSETMARK, INC

Holdings History for iShares, Inc. - Exchange Traded Fund (EEMA)

Symbol: EEMA
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0%	$29,729,640	316,205	+20,426	+6.9%	$94.02	Q4 2025
30 Sep 2025	0.06%	-0.02%	$27,137,730	295,779	-77,900	-21%	$91.75	Q3 2025
30 Jun 2025	0.07%	+0.07%	$30,847,209	373,679	+373,679	NEW	$82.55	Q2 2025
30 Jun 2024		-0%	$0	0	-14	-100%	$104.91	Q2 2024
31 Mar 2024	0%	+0%	$954	14	+14	NEW	$68.14	Q1 2024
31 Mar 2022		-0%	$0	0	-38	-100%	$104.91	Q1 2022
31 Dec 2021	0%	0%	$3,000	38	0		$78.95	Q4 2021
30 Sep 2021	0%	+0%	$3,000	38	+38	NEW	$78.95	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.