ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 117 Value ($000) $19 Avg Close Range
Q3 2025
Shares 116 Value ($000) $19 Avg Close Range
Q2 2025
Shares 116 Value ($000) $18 Avg Close Range
Q1 2025
Shares 116 Value ($000) $16 Avg Close Range
Q4 2024
Shares 115 Value ($000) $17 Avg Close Range
Q3 2024
Shares 115 Value ($000) $16 Avg Close Range
Q2 2024
Shares 115 Value ($000) $15 Avg Close Range
Q1 2024
Shares 114 Value ($000) $15 Avg Close Range
Q4 2023
Shares 114 Value ($000) $13 Avg Close Range
Q3 2023
Shares 113 Value ($000) $12 Avg Close Range
Q2 2023
Shares 113 Value ($000) $12 Avg Close Range
Q1 2023
Shares 113 Value ($000) $11 Avg Close Range
Q4 2022
Shares 113 Value ($000) $11 Avg Close Range
Q3 2022
Shares 112 Value ($000) $10 Avg Close Range
Q2 2022
Shares 112 Value ($000) $10 Avg Close Range
Q1 2022
Shares 111 Value ($000) $12 Avg Close Range
Q4 2021
Shares 111 Value ($000) $13 Avg Close Range
Q3 2021
Shares 111 Value ($000) $12 Avg Close Range
Q2 2021
Shares 110 Value ($000) $12 Avg Close Range
Q1 2021
Shares 110 Value ($000) $11 Avg Close Range
Q4 2020
Shares 110 Value ($000) $10 Avg Close Range
Q3 2020
Shares 55 Value ($000) $9 Avg Close Range
Q2 2020
Shares 54 Value ($000) $8 Avg Close Range
Q1 2020
Shares 54 Value ($000) $6 Avg Close Range
Q4 2019
Shares 53 Value ($000) $8 Avg Close Range