ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 234,645 Value ($000) $11,650 Avg Close — Range —
Q3 2025
Shares 40,461 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 44,404 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 36,279 Value ($000) $1,698 Avg Close — Range —