VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 279,505 Value ($000) $28,946 Avg Close — Range —
Q3 2025
Shares 282,684 Value ($000) $28,017 Avg Close — Range —
Q2 2025
Shares 291,184 Value ($000) $27,310 Avg Close — Range —
Q1 2025
Shares 70,868 Value ($000) $6,236 Avg Close — Range —
Q4 2024
Shares 78,592 Value ($000) $7,287 Avg Close — Range —
Q3 2024
Shares 4,466 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,628 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 3,314 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —