ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

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

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

Q4 2025
Shares 164 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 16 Value ($000) $0 Avg Close — Range —