VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 55 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $19 Avg Close — Range —