VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 40 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $21 Avg Close — Range —