SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2021
Shares 4,235 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 4,207 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 3,914 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 3,950 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 4,095 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 4,314 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 4,396 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 3,432 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 3,953 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 4,017 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 3,975 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 4,130 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 4,202 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 4,359 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 4,704 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 4,337 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 4,240 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 8,064 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 8,403 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 9,208 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 10,136 Value ($000) $527 Avg Close — Range —
Q3 2016
Shares 10,084 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 10,649 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 10,950 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 11,291 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 57,737 Value ($000) $3,005 Avg Close — Range —
Q2 2015
Shares 55,752 Value ($000) $3,061 Avg Close — Range —
Q1 2015
Shares 57,477 Value ($000) $3,136 Avg Close — Range —
Q4 2014
Shares 50,469 Value ($000) $2,874 Avg Close — Range —
Q3 2014
Shares 49,263 Value ($000) $2,893 Avg Close — Range —
Q2 2014
Shares 120,534 Value ($000) $7,474 Avg Close — Range —
Q1 2014
Shares 148,824 Value ($000) $8,943 Avg Close — Range —
Q4 2013
Shares 90,393 Value ($000) $5,283 Avg Close — Range —
Q3 2013
Shares 277,994 Value ($000) $16,566 Avg Close — Range —