ABSOLUTE SHS TR

Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF

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

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

Q4 2025
Shares 615 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $5 Avg Close — Range —