REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q4 2025
Shares 2,166 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,947 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $9 Avg Close — Range —