INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 418 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 293 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 4,444 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 25,628 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,043 Value ($000) $81 Avg Close — Range —