VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025

Shares 518 Value ($000) $26 Avg Close — Range —

Q3 2025

Shares 154 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 154 Value ($000) $8 Avg Close — Range —

Q1 2025

Shares 154 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518	$26	—	—
Q3 2025	154	$8	—	—
Q2 2025	154	$8	—	—
Q1 2025	154	$8	—	—