ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 241 Value ($000) $78 Avg Close Range
Q3 2025
Shares 288 Value ($000) $92 Avg Close Range
Q2 2025
Shares 272 Value ($000) $78 Avg Close Range
Q1 2025
Shares 287 Value ($000) $73 Avg Close Range
Q4 2024
Shares 287 Value ($000) $83 Avg Close Range
Q3 2024
Shares 286 Value ($000) $81 Avg Close Range
Q2 2024
Shares 100 Value ($000) $26 Avg Close Range
Q4 2019
Shares 186 Value ($000) $40 Avg Close Range