MORGAN STANLEY ETF TRUST

Ticker: EVSD CUSIP: 61774R825 Class: EATON VANCE SHOR

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

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

Q4 2025
Shares 72,578 Value ($000) $3,734 Avg Close — Range —
Q3 2025
Shares 95,969 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 117,060 Value ($000) $5,985 Avg Close — Range —