INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 608 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $2 Avg Close — Range —