VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2023
Shares 39 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 122 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $10 Avg Close — Range —