VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 550 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $5 Avg Close — Range —