ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 62 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 162 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 162 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 161 Value ($000) $22 Avg Close — Range —