WISDOMTREE TR

Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV

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

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

Q4 2025

Shares 208 Value ($000) $9 Avg Close — Range —

Q3 2025

Shares 208 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 208 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$9	—	—
Q3 2025	208	$8	—	—
Q2 2025	208	$8	—	—