SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2025
Shares 35,290 Value ($000) $5,055 Avg Close — Range —
Q3 2025
Shares 35,658 Value ($000) $5,007 Avg Close — Range —
Q2 2025
Shares 36,057 Value ($000) $4,863 Avg Close — Range —
Q1 2025
Shares 38,181 Value ($000) $4,876 Avg Close — Range —
Q4 2024
Shares 37,774 Value ($000) $4,678 Avg Close — Range —
Q3 2024
Shares 38,272 Value ($000) $4,929 Avg Close — Range —
Q2 2024
Shares 38,157 Value ($000) $4,590 Avg Close — Range —