INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 41,840 Value ($000) $4,992 Avg Close — Range —
Q3 2025
Shares 26,102 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 28,350 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 26,925 Value ($000) $2,491 Avg Close — Range —
Q4 2024
Shares 23,675 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $2 Avg Close — Range —