ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 6,022 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 6,027 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 5,466 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 5,163 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 3,246 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 106 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 105 Value ($000) $13 Avg Close — Range —