RBB FD INC

Ticker: DYTA CUSIP: 74933W577 Class: SGI DIVERSI TAC

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

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

Q4 2024
Shares 371 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $23 Avg Close — Range —