ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 53,583 Value ($000) $13,188 Avg Close — Range —
Q3 2025
Shares 53,555 Value ($000) $12,967 Avg Close — Range —
Q2 2025
Shares 55,455 Value ($000) $11,962 Avg Close — Range —
Q1 2025
Shares 57,092 Value ($000) $11,389 Avg Close — Range —
Q4 2024
Shares 58,252 Value ($000) $12,870 Avg Close — Range —
Q3 2024
Shares 58,993 Value ($000) $13,031 Avg Close — Range —
Q2 2024
Shares 60,566 Value ($000) $12,288 Avg Close — Range —
Q1 2024
Shares 62,143 Value ($000) $13,001 Avg Close — Range —
Q4 2023
Shares 62,918 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 4,736 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 41,135 Value ($000) $9,149 Avg Close — Range —
Q3 2020
Shares 151 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 151 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 442 Value ($000) $73 Avg Close — Range —