FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 4 Value ($000) $0 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 4 Value ($000) $0 Avg Close $24.20 Range $20.29 - $27.08