ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,736 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 5,763 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 5,879 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 7,868 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 8,208 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 8,152 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 8,576 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 8,364 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 8,581 Value ($000) $1,387 Avg Close — Range —
Q1 2023
Shares 8,634 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 8,627 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 8,974 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 8,954 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 8,752 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 8,270 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 8,148 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 7,849 Value ($000) $1,161 Avg Close — Range —
Q1 2021
Shares 6,766 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 1,579 Value ($000) $202 Avg Close — Range —