ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2023
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $5 Avg Close — Range —