SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 221 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,624 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,223 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 2,245 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 2,245 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 2,245 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,245 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 2,820 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 2,820 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $31 Avg Close — Range —