FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

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

Q4 2025
Shares 66 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 917 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 1,029 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $5 Avg Close — Range —