SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 255 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 255 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 807 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 10,595 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 301 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 547 Value ($000) $26 Avg Close — Range —