INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,399 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,805 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,908 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,624 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 3,649 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 3,502 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 3,685 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 3,337 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 623 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 631 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $58 Avg Close — Range —