ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 73 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $3 Avg Close — Range —