ASSETMARK, INC

Holdings History for JPMorgan USD Emerging Markets Sovereign Bond ETF - Common (JPMB)

Symbol: JPMB
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-179	-100%	$40.83	Q4 2025
30 Sep 2025	0%	+0%	$7,224	179	+179	NEW	$40.36	Q3 2025
31 Dec 2023		-0%	$0	0	-14	-100%	$40.83	Q4 2023
30 Sep 2023	0%	+0%	$522	14	+14	NEW	$37.29	Q3 2023

* 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.