BLACKROCK ETF TRUST

Ticker: BDVL CUSIP: 09290C715 Class: DISCIPLINED VOLA

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

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

Q4 2025
Shares 2,382 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,706 Value ($000) $68 Avg Close — Range —