SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 262 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $1 Avg Close — Range —