GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

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

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

Q4 2025
Shares 3,682 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,359 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 136 Value ($000) $3 Avg Close — Range —