LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

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

Q4 2025
Shares 395 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $59 Avg Close — Range —