FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,036 Value ($000) $10 Avg Close — Range —