FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

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

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

Q4 2025
Shares 84 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $8 Avg Close — Range —