INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 1,350 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,882 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $6 Avg Close — Range —