SEI EXCHANGE TRADED FUNDS

Ticker: SEIS CUSIP: 81589A502 Class: SELECT SMALL CAP

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

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

Q3 2025
Shares 188 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $2 Avg Close — Range —