HighMark Wealth Management LLC

Holdings History for KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)

Symbol: KRMD on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	0%	$702,632	120,935	0		$5.81	Q4 2025
30 Sep 2025	0.2%	0%	$463,181	120,935	0		$3.83	Q3 2025
30 Jun 2025	0.21%	0%	$432,947	120,935	0		$3.58	Q2 2025
31 Mar 2025	0.18%	0%	$307,175	120,935	0		$2.54	Q1 2025
31 Dec 2024	0.27%	0%	$465,600	120,935	0		$3.85	Q4 2024
30 Sep 2024	0.18%	0%	$330,153	120,935	0		$2.73	Q3 2024
30 Jun 2024	0.19%	0%	$320,478	120,935	0		$2.65	Q2 2024
31 Mar 2024	0.18%	0%	$285,407	120,935	0		$2.36	Q1 2024
31 Dec 2023	0.22%	0%	$296,895	120,935	0		$2.45	Q4 2023
30 Sep 2023	0.27%	0%	$326,525	120,935	0		$2.70	Q3 2023
30 Jun 2023	0.31%	0%	$417,226	120,935	0		$3.45	Q2 2023
31 Mar 2023	0.4%	0%	$510,346	120,935	0		$4.22	Q1 2023
31 Dec 2022	0.33%	0%	$431,738	120,935	0		$3.57	Q4 2022
30 Sep 2022	0.23%	0%	$270,000	120,935	0		$2.23	Q3 2022
30 Jun 2022	0.25%	0%	$306,000	120,935	0		$2.53	Q2 2022
31 Mar 2022	0.23%	0%	$346,000	120,935	0		$2.86	Q1 2022
31 Dec 2021	0.23%	0%	$363,000	120,935	0		$3.00	Q4 2021
30 Sep 2021	0.25%	0%	$345,000	120,935	0		$2.85	Q3 2021
30 Jun 2021	0.41%	-0.02%	$560,000	120,935	-5,715	-4.5%	$4.63	Q2 2021
31 Mar 2021	0.36%	+0.01%	$446,000	126,650	+2,890	+2.3%	$3.52	Q1 2021
31 Dec 2020	0.64%	-0.03%	$745,000	123,760	-5,971	-4.6%	$6.02	Q4 2020
30 Sep 2020	0.85%	+0.02%	$937,000	129,731	+3,157	+2.5%	$7.22	Q3 2020
30 Jun 2020	1.3%	+0%	$1,137,000	126,574	+392	+0.31%	$8.98	Q2 2020
31 Mar 2020	1.1%	0%	$946,000	126,182	0		$7.50	Q1 2020
31 Dec 2019	0.88%	0%	$823,000	126,182	0		$6.52	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.