ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 85,879 Value ($000) $10,320 Avg Close — Range —
Q3 2025
Shares 84,227 Value ($000) $10,015 Avg Close — Range —
Q2 2025
Shares 86,738 Value ($000) $9,477 Avg Close — Range —
Q1 2025
Shares 85,269 Value ($000) $8,917 Avg Close — Range —
Q4 2024
Shares 84,903 Value ($000) $9,782 Avg Close — Range —
Q3 2024
Shares 84,896 Value ($000) $9,929 Avg Close — Range —
Q2 2024
Shares 84,755 Value ($000) $9,040 Avg Close — Range —
Q1 2024
Shares 82,400 Value ($000) $9,052 Avg Close — Range —
Q4 2023
Shares 83,182 Value ($000) $9,004 Avg Close — Range —
Q3 2023
Shares 82,220 Value ($000) $7,755 Avg Close — Range —
Q2 2023
Shares 81,541 Value ($000) $8,125 Avg Close — Range —
Q1 2023
Shares 79,415 Value ($000) $7,680 Avg Close — Range —
Q4 2022
Shares 81,411 Value ($000) $7,701 Avg Close — Range —
Q3 2022
Shares 82,635 Value ($000) $7,192 Avg Close — Range —
Q2 2022
Shares 81,712 Value ($000) $7,551 Avg Close — Range —
Q1 2022
Shares 83,613 Value ($000) $9,022 Avg Close — Range —
Q4 2021
Shares 4,645 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 4,687 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 4,426 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 4,641 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 4,972 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 5,186 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 5,384 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 211,673 Value ($000) $11,852 Avg Close — Range —
Q4 2019
Shares 204,271 Value ($000) $17,128 Avg Close — Range —