ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,496 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 8,937 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 9,079 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,124 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 11,166 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 10,275 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 6,523 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 314 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 79 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $9 Avg Close — Range —