ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 76,800 Value ($000) $7,875 Avg Close — Range —
Q3 2025
Shares 76,488 Value ($000) $7,644 Avg Close — Range —
Q2 2025
Shares 77,295 Value ($000) $7,313 Avg Close — Range —
Q1 2025
Shares 77,200 Value ($000) $7,125 Avg Close — Range —
Q4 2024
Shares 78,243 Value ($000) $7,243 Avg Close — Range —
Q3 2024
Shares 79,349 Value ($000) $7,577 Avg Close — Range —
Q2 2024
Shares 80,012 Value ($000) $7,051 Avg Close — Range —
Q1 2024
Shares 80,946 Value ($000) $7,307 Avg Close — Range —
Q4 2023
Shares 83,035 Value ($000) $6,998 Avg Close — Range —
Q3 2023
Shares 82,081 Value ($000) $6,125 Avg Close — Range —
Q2 2023
Shares 83,894 Value ($000) $6,566 Avg Close — Range —
Q1 2023
Shares 83,232 Value ($000) $6,148 Avg Close — Range —
Q4 2022
Shares 86,244 Value ($000) $6,089 Avg Close — Range —
Q3 2022
Shares 88,471 Value ($000) $5,537 Avg Close — Range —
Q2 2022
Shares 87,827 Value ($000) $5,874 Avg Close — Range —
Q1 2022
Shares 89,564 Value ($000) $6,795 Avg Close — Range —
Q4 2021
Shares 87,418 Value ($000) $6,672 Avg Close — Range —
Q3 2021
Shares 84,111 Value ($000) $5,962 Avg Close — Range —
Q2 2021
Shares 81,965 Value ($000) $5,894 Avg Close — Range —
Q1 2021
Shares 84,594 Value ($000) $5,829 Avg Close — Range —
Q4 2020
Shares 82,196 Value ($000) $5,106 Avg Close — Range —
Q3 2020
Shares 79,020 Value ($000) $4,290 Avg Close — Range —
Q2 2020
Shares 74,501 Value ($000) $3,888 Avg Close — Range —
Q1 2020
Shares 73,960 Value ($000) $3,413 Avg Close — Range —
Q4 2019
Shares 72,813 Value ($000) $4,588 Avg Close — Range —