ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,538 Value ($000) $527 Avg Close Range
Q3 2025
Shares 1,538 Value ($000) $512 Avg Close Range
Q2 2025
Shares 1,538 Value ($000) $468 Avg Close Range
Q1 2025
Shares 1,538 Value ($000) $416 Avg Close Range
Q4 2024
Shares 1,538 Value ($000) $444 Avg Close Range
Q3 2024
Shares 1,538 Value ($000) $426 Avg Close Range
Q2 2024
Shares 1,538 Value ($000) $406 Avg Close Range
Q1 2024
Shares 1,619 Value ($000) $400 Avg Close Range
Q4 2023
Shares 1,664 Value ($000) $372 Avg Close Range
Q3 2023
Shares 1,724 Value ($000) $346 Avg Close Range
Q2 2023
Shares 1,724 Value ($000) $357 Avg Close Range
Q1 2023
Shares 1,724 Value ($000) $322 Avg Close Range
Q4 2022
Shares 1,664 Value ($000) $284 Avg Close Range
Q3 2022
Shares 1,664 Value ($000) $270 Avg Close Range
Q2 2022
Shares 1,664 Value ($000) $287 Avg Close Range
Q1 2022
Shares 1,664 Value ($000) $347 Avg Close Range
Q4 2021
Shares 1,664 Value ($000) $365 Avg Close Range
Q3 2021
Shares 1,664 Value ($000) $328 Avg Close Range
Q2 2021
Shares 1,673 Value ($000) $328 Avg Close Range
Q1 2021
Shares 1,770 Value ($000) $318 Avg Close Range
Q4 2020
Shares 1,769 Value ($000) $304 Avg Close Range
Q3 2020
Shares 1,921 Value ($000) $299 Avg Close Range
Q2 2020
Shares 1,920 Value ($000) $273 Avg Close Range
Q1 2020
Shares 1,918 Value ($000) $227 Avg Close Range
Q4 2019
Shares 1,988 Value ($000) $286 Avg Close Range