ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 223,010 Value ($000) $15,925 Avg Close — Range —
Q3 2025
Shares 222,241 Value ($000) $15,115 Avg Close — Range —
Q2 2025
Shares 232,552 Value ($000) $14,762 Avg Close — Range —
Q1 2025
Shares 247,896 Value ($000) $14,628 Avg Close — Range —
Q4 2024
Shares 255,128 Value ($000) $13,387 Avg Close — Range —
Q3 2024
Shares 256,382 Value ($000) $14,750 Avg Close — Range —
Q2 2024
Shares 263,927 Value ($000) $13,999 Avg Close — Range —
Q1 2024
Shares 273,771 Value ($000) $14,893 Avg Close — Range —
Q4 2023
Shares 290,805 Value ($000) $15,151 Avg Close — Range —
Q3 2023
Shares 293,559 Value ($000) $14,364 Avg Close — Range —
Q2 2023
Shares 305,357 Value ($000) $14,944 Avg Close — Range —
Q1 2023
Shares 303,607 Value ($000) $14,797 Avg Close — Range —
Q4 2022
Shares 321,203 Value ($000) $14,737 Avg Close — Range —
Q3 2022
Shares 344,556 Value ($000) $13,281 Avg Close — Range —
Q2 2022
Shares 348,820 Value ($000) $15,139 Avg Close — Range —
Q1 2022
Shares 344,790 Value ($000) $17,329 Avg Close — Range —
Q4 2021
Shares 343,246 Value ($000) $17,296 Avg Close — Range —
Q3 2021
Shares 314,577 Value ($000) $15,997 Avg Close — Range —
Q2 2021
Shares 315,189 Value ($000) $16,314 Avg Close — Range —
Q1 2021
Shares 302,515 Value ($000) $15,419 Avg Close — Range —
Q4 2020
Shares 302,863 Value ($000) $14,295 Avg Close — Range —
Q3 2020
Shares 294,174 Value ($000) $11,870 Avg Close — Range —
Q2 2020
Shares 292,595 Value ($000) $11,693 Avg Close — Range —
Q1 2020
Shares 283,171 Value ($000) $10,113 Avg Close — Range —
Q4 2019
Shares 542 Value ($000) $27 Avg Close — Range —