SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 36 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $10 Avg Close — Range —