COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

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

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

Q4 2025
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $4 Avg Close — Range —