J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $2 Avg Close — Range —