ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

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

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

Q4 2025
Shares 280 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $14 Avg Close — Range —