BLACKROCK ETF TRUST

Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB

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

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

Q4 2025
Shares 24,770 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 32,127 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 30,407 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 28,508 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 30,921 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 24,044 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 20,882 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 19,828 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 19,409 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 15,138 Value ($000) $610 Avg Close — Range —