J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 165 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 3,423 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,882 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,926 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —