SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

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

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

Q4 2025
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $1 Avg Close — Range —