INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 326 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $23 Avg Close — Range —