VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2023
Shares 76 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 282 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 487 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 368 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $22 Avg Close — Range —