ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2023
Shares 2,681 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 4,460 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 4,460 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $80 Avg Close — Range —