J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 5,068 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,862 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,081 Value ($000) $50 Avg Close — Range —