INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 8 Value ($000) $0 Avg Close — Range —