INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 130 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —