INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 209 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 249,669 Value ($000) $4,809 Avg Close — Range —
Q3 2019
Shares 247,171 Value ($000) $4,704 Avg Close — Range —