TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

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

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

Q4 2025
Shares 1,410 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $29 Avg Close — Range —