INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 9,123 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 9,123 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 8,143 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 4,212 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $9 Avg Close — Range —