ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 850 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $24 Avg Close — Range —