VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2025
Shares 78,063 Value ($000) $10,421 Avg Close — Range —
Q3 2025
Shares 77,442 Value ($000) $10,163 Avg Close — Range —
Q2 2025
Shares 77,163 Value ($000) $9,823 Avg Close — Range —
Q1 2025
Shares 76,839 Value ($000) $9,180 Avg Close — Range —
Q4 2024
Shares 76,839 Value ($000) $9,072 Avg Close — Range —
Q3 2024
Shares 74,153 Value ($000) $8,150 Avg Close — Range —
Q2 2024
Shares 67,852 Value ($000) $6,777 Avg Close — Range —
Q1 2024
Shares 61,562 Value ($000) $6,303 Avg Close — Range —
Q4 2023
Shares 54,368 Value ($000) $5,016 Avg Close — Range —
Q3 2023
Shares 46,780 Value ($000) $3,757 Avg Close — Range —
Q2 2023
Shares 39,551 Value ($000) $3,213 Avg Close — Range —
Q1 2023
Shares 31,734 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 24,776 Value ($000) $2,050 Avg Close — Range —
Q3 2022
Shares 17,078 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 6,866 Value ($000) $530 Avg Close — Range —