GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

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

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

Q4 2025
Shares 448,587 Value ($000) $22,815 Avg Close — Range —
Q3 2025
Shares 406,088 Value ($000) $20,057 Avg Close — Range —
Q2 2025
Shares 149,787 Value ($000) $6,544 Avg Close — Range —
Q1 2025
Shares 124,267 Value ($000) $4,521 Avg Close — Range —
Q4 2024
Shares 103,128 Value ($000) $3,985 Avg Close — Range —
Q3 2024
Shares 84,163 Value ($000) $3,128 Avg Close — Range —
Q2 2024
Shares 79,853 Value ($000) $2,845 Avg Close — Range —
Q1 2024
Shares 66,376 Value ($000) $2,254 Avg Close — Range —