BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 1,645 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,942 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $2 Avg Close — Range —