VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2023
Shares 77 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 203 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $7 Avg Close — Range —