SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2023
Shares 613 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 604 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 2,241 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,312 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,111 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 462 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 392 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 289 Value ($000) $11 Avg Close — Range —