VANECK ETF TRUST

Ticker: DGIN CUSIP: 92189H789 Class: DIGITAL INDIA ET

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

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

Q4 2025
Shares 2,047 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 26,514 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 22,289 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 17,647 Value ($000) $783 Avg Close — Range —