INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 763 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 4,374 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 2,862 Value ($000) $228 Avg Close — Range —