FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

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

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

Q4 2025
Shares 53,429 Value ($000) $2,707 Avg Close — Range —
Q3 2025
Shares 57,664 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 59,524 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 63,911 Value ($000) $3,201 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,047,472 Value ($000) $50,247 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 532 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,609,105 Value ($000) $84,261 Avg Close — Range —
Q1 2021
Shares 249,134 Value ($000) $13,023 Avg Close — Range —
Q4 2020
Shares 379 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 435 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 906,150 Value ($000) $47,410 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 85,305 Value ($000) $4,342 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,037,084 Value ($000) $51,118 Avg Close — Range —
Q2 2018
Shares 637 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 982,553 Value ($000) $48,666 Avg Close — Range —
Q4 2017
Shares 39,894 Value ($000) $1,999 Avg Close — Range —
Q3 2017
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,870,836 Value ($000) $93,464 Avg Close — Range —
Q3 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 398 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 820 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 910,744 Value ($000) $45,255 Avg Close — Range —
Q2 2015
Shares 1,306,195 Value ($000) $65,715 Avg Close — Range —
Q1 2015
Shares 1,079,374 Value ($000) $54,422 Avg Close — Range —