ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2023
Shares 205 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 784 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 605 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,049 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 928 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $32 Avg Close — Range —