SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 690 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,899 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 181 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $7 Avg Close — Range —