INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $1 Avg Close — Range —