LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

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

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

Q4 2025
Shares 2,205,917 Value ($000) $81,222 Avg Close — Range —
Q3 2025
Shares 2,430,391 Value ($000) $84,456 Avg Close — Range —
Q2 2025
Shares 2,600,468 Value ($000) $84,645 Avg Close — Range —
Q1 2025
Shares 2,507,492 Value ($000) $81,168 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 476 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $16 Avg Close — Range —