SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

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

Q4 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,165 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 721 Value ($000) $19 Avg Close — Range —