ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 157 Value ($000) $14 Avg Close Range
Q3 2025
Shares 156 Value ($000) $14 Avg Close Range
Q2 2025
Shares 176 Value ($000) $16 Avg Close Range
Q1 2025
Shares 175 Value ($000) $17 Avg Close Range
Q4 2024
Shares 174 Value ($000) $16 Avg Close Range
Q3 2024
Shares 174 Value ($000) $16 Avg Close Range
Q2 2024
Shares 172 Value ($000) $17 Avg Close Range
Q1 2024
Shares 151 Value ($000) $16 Avg Close Range
Q4 2023
Shares 250 Value ($000) $23 Avg Close Range
Q3 2023
Shares 246 Value ($000) $24 Avg Close Range
Q2 2023
Shares 246 Value ($000) $21 Avg Close Range
Q1 2023
Shares 244 Value ($000) $21 Avg Close Range
Q4 2022
Shares 242 Value ($000) $22 Avg Close Range
Q3 2022
Shares 239 Value ($000) $20 Avg Close Range
Q2 2022
Shares 235 Value ($000) $18 Avg Close Range
Q1 2022
Shares 234 Value ($000) $20 Avg Close Range
Q4 2021
Shares 232 Value ($000) $14 Avg Close Range
Q3 2021
Shares 230 Value ($000) $13 Avg Close Range
Q2 2021
Shares 228 Value ($000) $13 Avg Close Range
Q1 2021
Shares 227 Value ($000) $11 Avg Close Range
Q4 2020
Shares 226 Value ($000) $8 Avg Close Range
Q3 2020
Shares 225 Value ($000) $6 Avg Close Range
Q2 2020
Shares 221 Value ($000) $7 Avg Close Range