MACQUARIE ETF TRUST

Ticker: LRGG CUSIP: 555927409 Class: FOCUSED LARGE GR

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

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

Q4 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $3 Avg Close — Range —