INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 555 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,096 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,103 Value ($000) $52 Avg Close — Range —