ASSETMARK, INC

Holdings History for SSGA Active Trust - Exchange Traded Product (STOT)

Symbol: STOT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$2,656,947	56,196	-18,252	-25%	$47.28	Q4 2025
30 Sep 2025	0.01%	-0%	$3,527,718	74,448	-16,149	-18%	$47.38	Q3 2025
30 Jun 2025	0.01%	+0.01%	$4,289,768	90,597	+90,597	NEW	$47.35	Q2 2025

* 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.