VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 44 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $7 Avg Close — Range —