VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 268 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 307 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $15 Avg Close — Range —