INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 59,128 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 57,457 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 58,020 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 60,253 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 62,406 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 61,552 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 61,025 Value ($000) $1,352 Avg Close — Range —