JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

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

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

Q4 2025
Shares 923 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 923 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 874 Value ($000) $26 Avg Close — Range —