SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 4 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $1 Avg Close — Range —