FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025

Shares 2,125 Value ($000) $125 Avg Close — Range —

Q3 2025

Shares 2,636 Value ($000) $161 Avg Close — Range —

Q2 2025

Shares 2,644 Value ($000) $158 Avg Close — Range —

Q1 2025

Shares 2,699 Value ($000) $156 Avg Close — Range —

Q4 2024

Shares 2,007 Value ($000) $114 Avg Close — Range —

Q3 2024

Shares 1,933 Value ($000) $120 Avg Close — Range —

Q2 2024

Shares 2,124 Value ($000) $116 Avg Close — Range —

Q1 2024

Shares 1,948 Value ($000) $111 Avg Close — Range —

Q4 2023

Shares 1,853 Value ($000) $103 Avg Close — Range —

Q3 2023

Shares 1,823 Value ($000) $89 Avg Close — Range —

Q2 2023

Shares 1,682 Value ($000) $89 Avg Close — Range —

Q1 2023

Shares 1,687 Value ($000) $89 Avg Close — Range —

Q4 2022

Shares 934 Value ($000) $49 Avg Close — Range —

Q3 2022