VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2023
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 138 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $5 Avg Close — Range —