COLUMBIA ETF TR I

Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME

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

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

Q1 2025
Shares 1,177 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $13 Avg Close — Range —