T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

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

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

Q4 2025
Shares 147 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 984 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 984 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $38 Avg Close — Range —