VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 134 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $37 Avg Close — Range —