ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,146 Value ($000) $281 Avg Close Range
Q3 2025
Shares 2,742 Value ($000) $239 Avg Close Range
Q2 2025
Shares 2,742 Value ($000) $229 Avg Close Range
Q1 2025
Shares 3,334 Value ($000) $252 Avg Close Range
Q4 2024
Shares 3,484 Value ($000) $245 Avg Close Range
Q3 2024
Shares 3,097 Value ($000) $242 Avg Close Range
Q2 2024
Shares 2,933 Value ($000) $213 Avg Close Range
Q1 2024
Shares 3,087 Value ($000) $236 Avg Close Range
Q4 2023
Shares 3,235 Value ($000) $218 Avg Close Range
Q3 2023
Shares 2,878 Value ($000) $185 Avg Close Range
Q2 2023
Shares 2,644 Value ($000) $178 Avg Close Range
Q1 2023
Shares 2,686 Value ($000) $180 Avg Close Range
Q4 2022
Shares 2,985 Value ($000) $184 Avg Close Range
Q3 2022
Shares 3,113 Value ($000) $164 Avg Close Range
Q2 2022
Shares 3,109 Value ($000) $183 Avg Close Range
Q1 2022
Shares 3,334 Value ($000) $232 Avg Close Range
Q4 2021
Shares 3,464 Value ($000) $259 Avg Close Range
Q3 2021
Shares 3,601 Value ($000) $267 Avg Close Range
Q2 2021
Shares 3,606 Value ($000) $270 Avg Close Range
Q1 2021
Shares 4,437 Value ($000) $320 Avg Close Range
Q4 2020
Shares 4,567 Value ($000) $316 Avg Close Range
Q3 2020
Shares 4,894 Value ($000) $295 Avg Close Range
Q2 2020
Shares 4,902 Value ($000) $284 Avg Close Range
Q1 2020
Shares 4,881 Value ($000) $244 Avg Close Range
Q4 2019
Shares 10,775 Value ($000) $702 Avg Close Range