SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 210 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 3,625 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 3,595 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 3,564 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,870 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 3,840 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,813 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,791 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,768 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 328 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 327 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $22 Avg Close — Range —