TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 299 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $18 Avg Close — Range —