ASSETMARK, INC

Holdings History for iShares AAA CLO Active ETF - Common Stock (CLOA)

Symbol: CLOA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$10,801,323	208,743	+45,319	+28%	$51.74	Q4 2025
30 Sep 2025	0.02%	+0.01%	$8,492,328	163,424	+49,678	+44%	$51.96	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,905,674	113,746	+55,023	+94%	$51.92	Q2 2025
31 Mar 2025	0.01%	-0.01%	$3,040,654	58,723	-89,773		$51.78	Q1 2025
31 Dec 2024	0.02%	-0.01%	$7,687,613	148,496	-54,663	-27%	$51.77	Q4 2024
30 Sep 2024	0.03%	+0.01%	$10,558,188	203,159	+56,999	+39%	$51.97	Q3 2024
30 Jun 2024	0.02%	+0.02%	$7,591,555	146,160	+146,160	NEW	$51.94	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.