BNY MELLON ETF TRUST

Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF

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

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

Q4 2025
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $17 Avg Close — Range —