COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

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

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

Q4 2025
Shares 3,983 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,737 Value ($000) $13 Avg Close — Range —