INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 325 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $21 Avg Close — Range —