TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q4 2025
Shares 209 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 7,895 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,796 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 4,547 Value ($000) $150 Avg Close — Range —