INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 172 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 311 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $6 Avg Close — Range —