VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 80 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $13 Avg Close — Range —