J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 1,726 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,726 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,726 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,726 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,726 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,631 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,631 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,631 Value ($000) $108 Avg Close — Range —