ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,939 Value ($000) $186 Avg Close Range
Q3 2025
Shares 1,949 Value ($000) $182 Avg Close Range
Q2 2025
Shares 1,939 Value ($000) $173 Avg Close Range
Q1 2025
Shares 3,297 Value ($000) $269 Avg Close Range
Q4 2024
Shares 3,297 Value ($000) $249 Avg Close Range
Q3 2024
Shares 3,297 Value ($000) $276 Avg Close Range
Q2 2024
Shares 3,297 Value ($000) $258 Avg Close Range
Q1 2024
Shares 3,297 Value ($000) $263 Avg Close Range
Q4 2023
Shares 3,297 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,297 Value ($000) $227 Avg Close Range
Q2 2023
Shares 3,291 Value ($000) $239 Avg Close Range
Q1 2023
Shares 3,563 Value ($000) $255 Avg Close Range
Q4 2022
Shares 3,563 Value ($000) $234 Avg Close Range
Q3 2022
Shares 3,563 Value ($000) $200 Avg Close Range
Q2 2022
Shares 3,563 Value ($000) $223 Avg Close Range
Q1 2022
Shares 3,563 Value ($000) $262 Avg Close Range
Q4 2021
Shares 3,563 Value ($000) $280 Avg Close Range
Q3 2021
Shares 3,563 Value ($000) $278 Avg Close Range
Q2 2021
Shares 3,563 Value ($000) $281 Avg Close Range
Q1 2021
Shares 3,605 Value ($000) $274 Avg Close Range
Q4 2020
Shares 3,605 Value ($000) $263 Avg Close Range
Q3 2020
Shares 3,605 Value ($000) $229 Avg Close Range
Q2 2020
Shares 3,605 Value ($000) $219 Avg Close Range
Q1 2020
Shares 3,605 Value ($000) $192 Avg Close Range
Q4 2019
Shares 3,605 Value ($000) $250 Avg Close Range