INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q2 2025
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,188 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,139,484 Value ($000) $96,229 Avg Close — Range —
Q1 2024
Shares 1,126,650 Value ($000) $98,852 Avg Close — Range —