J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $39 Avg Close — Range —