INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 2,556 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,168 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,129 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 4,361 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $5 Avg Close — Range —