J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

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

Q4 2025
Shares 1,811 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,834 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 46,049 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 46,652 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 46,747 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 46,306 Value ($000) $2,359 Avg Close — Range —
Q2 2024
Shares 28,034 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 27,496 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 25,527 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74,372 Value ($000) $3,143 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 317 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 42,406 Value ($000) $2,055 Avg Close — Range —