SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 15,779 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 15,700 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 18,620 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 18,930 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 20,995 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 21,156 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 22,603 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 23,299 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 23,065 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 33,083 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 32,779 Value ($000) $1,119 Avg Close — Range —
Q4 2022
Shares 345,517 Value ($000) $11,383 Avg Close — Range —
Q3 2022
Shares 337,598 Value ($000) $10,395 Avg Close — Range —
Q2 2022
Shares 314,857 Value ($000) $10,895 Avg Close — Range —
Q1 2022
Shares 325,382 Value ($000) $12,571 Avg Close — Range —
Q4 2021
Shares 312,033 Value ($000) $12,944 Avg Close — Range —
Q3 2021
Shares 290,713 Value ($000) $12,364 Avg Close — Range —
Q2 2021
Shares 279,088 Value ($000) $12,689 Avg Close — Range —
Q1 2021
Shares 269,543 Value ($000) $11,792 Avg Close — Range —
Q4 2020
Shares 265,471 Value ($000) $11,188 Avg Close — Range —
Q3 2020
Shares 260,294 Value ($000) $9,516 Avg Close — Range —
Q2 2020
Shares 262,700 Value ($000) $8,788 Avg Close — Range —
Q1 2020
Shares 256,640 Value ($000) $7,298 Avg Close — Range —
Q4 2019
Shares 237,108 Value ($000) $8,912 Avg Close — Range —