INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $7 Avg Close — Range —