SEI EXCHANGE TRADED FUNDS

Ticker: SELV CUSIP: 81589A403 Class: ETF

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

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

Q4 2025
Shares 206 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $3 Avg Close — Range —