GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 36,253 Value ($000) $2,349 Avg Close — Range —
Q3 2025
Shares 30,850 Value ($000) $2,167 Avg Close — Range —