HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

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

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

Q4 2025
Shares 10,702 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 10,702 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 10,702 Value ($000) $166 Avg Close — Range —