INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 1,716 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 1,722 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $193 Avg Close — Range —