ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 890 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $1 Avg Close — Range —