VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 375 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $7 Avg Close — Range —