SPDR SER TR

Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA

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

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $4 Avg Close — Range —