SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

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

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

Q4 2025
Shares 628 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,236 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $35 Avg Close — Range —