SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q3 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $5 Avg Close — Range —