VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 211 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $7 Avg Close — Range —