VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 732 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —