INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 149 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $6 Avg Close — Range —