ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 110,309 Value ($000) $75,555 Avg Close — Range —
Q3 2025
Shares 109,177 Value ($000) $73,090 Avg Close — Range —
Q2 2025
Shares 110,157 Value ($000) $68,379 Avg Close — Range —
Q1 2025
Shares 109,482 Value ($000) $61,515 Avg Close — Range —
Q4 2024
Shares 109,633 Value ($000) $64,538 Avg Close — Range —
Q3 2024
Shares 110,719 Value ($000) $63,865 Avg Close — Range —
Q2 2024
Shares 110,255 Value ($000) $60,335 Avg Close — Range —
Q1 2024
Shares 109,351 Value ($000) $57,306 Avg Close — Range —
Q4 2023
Shares 113,233 Value ($000) $54,068 Avg Close — Range —
Q3 2023
Shares 113,812 Value ($000) $48,873 Avg Close — Range —
Q2 2023
Shares 115,236 Value ($000) $51,361 Avg Close — Range —
Q1 2023
Shares 112,946 Value ($000) $46,521 Avg Close — Range —
Q4 2022
Shares 114,447 Value ($000) $43,949 Avg Close — Range —
Q3 2022
Shares 120,163 Value ($000) $43,044 Avg Close — Range —
Q2 2022
Shares 110,836 Value ($000) $42,024 Avg Close — Range —
Q1 2022
Shares 121,198 Value ($000) $54,992 Avg Close — Range —
Q4 2021
Shares 104,795 Value ($000) $49,999 Avg Close — Range —
Q3 2021
Shares 100,606 Value ($000) $43,345 Avg Close — Range —
Q2 2021
Shares 100,705 Value ($000) $43,294 Avg Close — Range —
Q1 2021
Shares 104,244 Value ($000) $41,485 Avg Close — Range —
Q4 2020
Shares 101,156 Value ($000) $37,964 Avg Close — Range —
Q3 2020
Shares 101,045 Value ($000) $33,957 Avg Close — Range —
Q2 2020
Shares 101,172 Value ($000) $31,320 Avg Close — Range —
Q1 2020
Shares 99,787 Value ($000) $25,774 Avg Close — Range —
Q4 2019
Shares 105,876 Value ($000) $34,223 Avg Close — Range —