VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

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

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

Q4 2025
Shares 569 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 569 Value ($000) $20 Avg Close — Range —