STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

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

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

Q4 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $1 Avg Close — Range —