SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 256 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $2 Avg Close — Range —