ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2022
Shares 68 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 217 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 213 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 211 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 326 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 402 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 659 Value ($000) $64 Avg Close — Range —