NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

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

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

Q4 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $4 Avg Close — Range —