NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 2,807 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 1,707 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,003 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $116 Avg Close — Range —