VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q1 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $9 Avg Close — Range —