NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

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

Q4 2025
Shares 112,167 Value ($000) $4,846 Avg Close — Range —
Q3 2025
Shares 108,418 Value ($000) $4,603 Avg Close — Range —