ASSETMARK, INC

Holdings History for Global X Artificial Intelligence & Technology ETF - Exchange-Traded Fund (AIQ)

Symbol: AIQ
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$22,815,139	448,587	+42,499	+10%	$50.86	Q4 2025
30 Sep 2025	0.04%	+0.03%	$20,056,690	406,088	+256,301	+171%	$49.39	Q3 2025
30 Jun 2025	0.02%	+0%	$6,544,194	149,787	+25,520	+21%	$43.69	Q2 2025
31 Mar 2025	0.01%	+0%	$4,520,833	124,267	+21,139		$36.38	Q1 2025
31 Dec 2024	0.01%	+0%	$3,984,866	103,128	+18,965	+23%	$38.64	Q4 2024
30 Sep 2024	0.01%	+0%	$3,128,339	84,163	+4,310	+5.4%	$37.17	Q3 2024
30 Jun 2024	0.01%	+0%	$2,845,162	79,853	+13,477	+20%	$35.63	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,254,129	66,376	+66,376	NEW	$33.96	Q1 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.