J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 442,511 Value ($000) $29,945 Avg Close — Range —
Q3 2025
Shares 526,067 Value ($000) $35,652 Avg Close — Range —
Q2 2025
Shares 759,809 Value ($000) $48,886 Avg Close — Range —
Q1 2025
Shares 770,008 Value ($000) $45,384 Avg Close — Range —
Q4 2024
Shares 794,532 Value ($000) $47,704 Avg Close — Range —
Q3 2024
Shares 803,357 Value ($000) $50,346 Avg Close — Range —
Q2 2024
Shares 810,459 Value ($000) $48,952 Avg Close — Range —
Q1 2024
Shares 660,294 Value ($000) $37,907 Avg Close — Range —