ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283 Value ($000) $18 Avg Close Range
Q3 2025
Shares 293 Value ($000) $19 Avg Close Range
Q2 2025
Shares 293 Value ($000) $18 Avg Close Range
Q1 2025
Shares 293 Value ($000) $17 Avg Close Range
Q4 2024
Shares 293 Value ($000) $17 Avg Close Range
Q3 2024
Shares 230 Value ($000) $14 Avg Close Range
Q2 2024
Shares 228 Value ($000) $13 Avg Close Range
Q1 2024
Shares 228 Value ($000) $13 Avg Close Range
Q4 2023
Shares 265 Value ($000) $15 Avg Close Range
Q3 2023
Shares 265 Value ($000) $14 Avg Close Range
Q2 2023
Shares 265 Value ($000) $15 Avg Close Range
Q1 2023
Shares 383 Value ($000) $21 Avg Close Range
Q4 2022
Shares 675 Value ($000) $36 Avg Close Range
Q3 2022
Shares 622 Value ($000) $32 Avg Close Range
Q2 2022
Shares 552 Value ($000) $31 Avg Close Range
Q1 2022
Shares 536 Value ($000) $33 Avg Close Range
Q4 2021
Shares 486 Value ($000) $31 Avg Close Range
Q3 2021
Shares 246 Value ($000) $15 Avg Close Range
Q2 2021
Shares 185 Value ($000) $12 Avg Close Range
Q1 2021
Shares 23 Value ($000) $1 Avg Close Range
Q4 2020
Shares 23 Value ($000) $1 Avg Close Range
Q3 2020
Shares 18 Value ($000) $1 Avg Close Range
Q4 2019
Shares 145 Value ($000) $8 Avg Close Range