BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

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

Q4 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 375,249 Value ($000) $9,280 Avg Close — Range —
Q1 2016
Shares 746 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 700,130 Value ($000) $15,032 Avg Close — Range —
Q3 2015
Shares 746 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,244,295 Value ($000) $65,219 Avg Close — Range —
Q4 2014
Shares 1,351 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 320,251 Value ($000) $11,007 Avg Close — Range —
Q2 2014
Shares 167,501 Value ($000) $6,606 Avg Close — Range —