SIMPLIFY EXCHANGE TRADED FUN

Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY

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

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

Q4 2025
Shares 98 Value ($000) $1 Avg Close — Range —