BLACKROCK ETF TRUST

Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS

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

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

Q4 2025
Shares 124,131 Value ($000) $9,197 Avg Close — Range —
Q3 2025
Shares 125,439 Value ($000) $9,104 Avg Close — Range —
Q2 2025
Shares 122,685 Value ($000) $8,253 Avg Close — Range —
Q1 2025
Shares 113,728 Value ($000) $6,892 Avg Close — Range —
Q4 2024
Shares 113,092 Value ($000) $7,244 Avg Close — Range —
Q3 2024
Shares 99,988 Value ($000) $6,273 Avg Close — Range —
Q2 2024
Shares 98,894 Value ($000) $5,875 Avg Close — Range —
Q1 2024
Shares 96,322 Value ($000) $5,530 Avg Close — Range —
Q4 2023
Shares 90,679 Value ($000) $4,746 Avg Close — Range —
Q3 2023
Shares 71,023 Value ($000) $3,344 Avg Close — Range —
Q2 2023
Shares 41,012 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 34,416 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 26,307 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 12,639 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 4,332 Value ($000) $181 Avg Close — Range —