SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 3,932 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,218 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,262 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 7,390 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,532 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 5,757 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,276,718 Value ($000) $59,227 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,933,118 Value ($000) $150,528 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $1 Avg Close — Range —