PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q4 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $47 Avg Close — Range —