BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 175,822 Value ($000) $6,780 Avg Close — Range —
Q3 2025
Shares 161,681 Value ($000) $6,121 Avg Close — Range —
Q2 2025
Shares 173,488 Value ($000) $6,173 Avg Close — Range —
Q1 2025
Shares 128,112 Value ($000) $4,060 Avg Close — Range —