VANECK ETF TRUST

CUSIP: 92189Y303 Class: BITCOIN STRATEGY

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

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

Q4 2023
Shares 9,201 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 5,809 Value ($000) $152 Avg Close — Range —