ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 8,952 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 8,857 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 9,014 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $40 Avg Close — Range —