FRANKLIN TEMPLETON ETF TR

Ticker: FLHY CUSIP: 35473P629 Class: ETF

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

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

Q4 2025
Shares 832,848 Value ($000) $20,334 Avg Close — Range —
Q3 2025
Shares 790,518 Value ($000) $19,391 Avg Close — Range —
Q2 2025
Shares 680,156 Value ($000) $16,562 Avg Close — Range —
Q1 2025
Shares 8,341 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 9,188 Value ($000) $218 Avg Close — Range —