BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 269,460 Value ($000) $8,537 Avg Close — Range —
Q3 2025
Shares 273,161 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 277,345 Value ($000) $8,351 Avg Close — Range —
Q1 2025
Shares 157,900 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 163,240 Value ($000) $4,938 Avg Close — Range —