ADVISORS SER TR

Ticker: KAT CUSIP: 00770X220 Class: SCHARF ETF

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

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

Q4 2025
Shares 161 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $14 Avg Close — Range —