NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

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

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

Q4 2025
Shares 209,196 Value ($000) $5,063 Avg Close — Range —
Q3 2025
Shares 195,071 Value ($000) $4,711 Avg Close — Range —