INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 375 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $19 Avg Close — Range —