VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —