FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

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

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

Q4 2025
Shares 364,697 Value ($000) $8,541 Avg Close — Range —
Q3 2025
Shares 278,410 Value ($000) $6,687 Avg Close — Range —
Q2 2025
Shares 163,481 Value ($000) $3,961 Avg Close — Range —
Q1 2025
Shares 528,117 Value ($000) $12,712 Avg Close — Range —
Q4 2024
Shares 500,538 Value ($000) $12,146 Avg Close — Range —
Q3 2024
Shares 448,303 Value ($000) $10,880 Avg Close — Range —
Q2 2024
Shares 378,483 Value ($000) $9,239 Avg Close — Range —
Q1 2024
Shares 147,086 Value ($000) $3,603 Avg Close — Range —
Q4 2023
Shares 60,339 Value ($000) $1,466 Avg Close — Range —