HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

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

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

Q4 2025
Shares 864,186 Value ($000) $21,449 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $6 Avg Close — Range —