INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 176 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —