BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

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

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

Q4 2025
Shares 5,407 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 269,705 Value ($000) $7,548 Avg Close — Range —
Q2 2025
Shares 271,212 Value ($000) $7,399 Avg Close — Range —
Q1 2025
Shares 281,850 Value ($000) $7,297 Avg Close — Range —
Q4 2024
Shares 282,903 Value ($000) $6,979 Avg Close — Range —