INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 475 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 427 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $16 Avg Close — Range —