PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $2 Avg Close — Range —