THRIVENT ETF TRUST

Ticker: TSME CUSIP: 88588G109 Class: SMALL MID CAP EQ

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

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

Q4 2025
Shares 305 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $13 Avg Close — Range —