INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 164,140 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 180,756 Value ($000) $4,537 Avg Close — Range —
Q2 2025
Shares 188,651 Value ($000) $4,726 Avg Close — Range —
Q1 2025
Shares 3,527,911 Value ($000) $88,480 Avg Close — Range —
Q4 2024
Shares 302,287 Value ($000) $7,592 Avg Close — Range —
Q3 2024
Shares 252,745 Value ($000) $6,340 Avg Close — Range —
Q2 2024
Shares 256,512 Value ($000) $6,449 Avg Close — Range —
Q1 2024
Shares 185,550 Value ($000) $4,655 Avg Close — Range —
Q4 2023
Shares 1,903,702 Value ($000) $47,574 Avg Close — Range —