NEUBERGER BERMAN ETF TRUST

Ticker: NBOS CUSIP: 64135A705 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,059,078 Value ($000) $28,881 Avg Close — Range —
Q3 2025
Shares 1,232,545 Value ($000) $33,106 Avg Close — Range —
Q2 2025
Shares 1,278,892 Value ($000) $33,302 Avg Close — Range —
Q1 2025
Shares 1,331,081 Value ($000) $34,049 Avg Close — Range —
Q4 2024
Shares 1,369,681 Value ($000) $36,091 Avg Close — Range —
Q3 2024
Shares 1,401,491 Value ($000) $36,933 Avg Close — Range —
Q2 2024
Shares 1,455,052 Value ($000) $38,282 Avg Close — Range —
Q1 2024
Shares 1,465,484 Value ($000) $38,154 Avg Close — Range —