INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 142 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,316 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,753 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 478,958 Value ($000) $42,488 Avg Close — Range —