BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 178,182 Value ($000) $5,933 Avg Close — Range —
Q3 2025
Shares 157,485 Value ($000) $5,380 Avg Close — Range —
Q2 2025
Shares 78,546 Value ($000) $2,266 Avg Close — Range —