CENTRAIS ELETRICAS BRASILEIR

Ticker: AXIA CUSIP: 15234Q207 Class: ADR

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

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

Q4 2025
Shares 271 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,075 Value ($000) $19 Avg Close — Range —