ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $5 Avg Close — Range —