ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

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

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

Q4 2025
Shares 267,701 Value ($000) $7,782 Avg Close — Range —
Q3 2025
Shares 21,745 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 21,682 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 25,402 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 28,972 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 29,903 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 29,787 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,959 Value ($000) $52 Avg Close — Range —