ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,503 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,556 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,549 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 5,804 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 6,005 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 6,211 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 9,135 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 12,762 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 13,027 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 13,012 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 13,008 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 12,892 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 12,795 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 11,772 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 10,839 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 10,698 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 10,245 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 8,743 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 2,420 Value ($000) $197 Avg Close — Range —