FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 443,685 Value ($000) $9,595 Avg Close — Range —
Q3 2025
Shares 353,081 Value ($000) $7,669 Avg Close — Range —
Q2 2025
Shares 510,580 Value ($000) $10,988 Avg Close — Range —
Q1 2025
Shares 432,763 Value ($000) $9,302 Avg Close — Range —
Q4 2024
Shares 354,312 Value ($000) $7,472 Avg Close — Range —
Q3 2024
Shares 287,065 Value ($000) $6,318 Avg Close — Range —
Q2 2024
Shares 193,956 Value ($000) $4,098 Avg Close — Range —
Q1 2024
Shares 67,604 Value ($000) $1,443 Avg Close — Range —