SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 31 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,933 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 1,687 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 2,339 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 885 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 645 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 15,351 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,164 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,511 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 518 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 4,379 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 12,814 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 625 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 6,040 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 230 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 233 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 196 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 14,052 Value ($000) $974 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 537 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 538 Value ($000) $31 Avg Close — Range —