SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

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

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

Q4 2025
Shares 425 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —