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Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

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

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

Q4 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —