INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 222 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $14 Avg Close — Range —