ASSETMARK, INC

Holdings History for iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI)

Symbol: BALI
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%	$8,536,507	269,460	-3,701	-1.4%	$31.68	Q4 2025
30 Sep 2025	0.02%	-0%	$8,670,130	273,161	-4,184	-1.5%	$31.74	Q3 2025
30 Jun 2025	0.02%	+0.01%	$8,350,852	277,345	+119,445	+76%	$30.11	Q2 2025
31 Mar 2025	0.01%	-0%	$4,545,950	157,900	-5,340		$28.79	Q1 2025
31 Dec 2024	0.01%	+0.01%	$4,938,016	163,240	+163,240	NEW	$30.25	Q4 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.