BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 1,692,264 Value ($000) $102,907 Avg Close — Range —
Q3 2025
Shares 1,649,235 Value ($000) $97,635 Avg Close — Range —
Q2 2025
Shares 1,597,693 Value ($000) $87,010 Avg Close — Range —
Q1 2025
Shares 212,749 Value ($000) $10,374 Avg Close — Range —
Q4 2024
Shares 199,857 Value ($000) $10,243 Avg Close — Range —
Q3 2024
Shares 167,691 Value ($000) $8,296 Avg Close — Range —
Q2 2024
Shares 155,882 Value ($000) $7,317 Avg Close — Range —
Q1 2024
Shares 113,102 Value ($000) $5,022 Avg Close — Range —