VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

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

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

Q4 2025
Shares 77,861 Value ($000) $9,670 Avg Close — Range —
Q3 2025
Shares 67,829 Value ($000) $9,201 Avg Close — Range —
Q2 2025
Shares 24,541 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 21,318 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 18,570 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 7,523 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 7,117 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 5,726 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 2,469 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $62 Avg Close — Range —