VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 3,061 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,148 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 6,387 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 5,213 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 4,438 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 4,160 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $14,133 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $11,349 Avg Close — Range —