VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 2,260 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,260 Value ($000) $297 Avg Close Range
Q2 2025
Shares 1,949 Value ($000) $247 Avg Close Range
Q1 2025
Shares 1,949 Value ($000) $233 Avg Close Range
Q4 2024
Shares 1,949 Value ($000) $230 Avg Close Range
Q3 2024
Shares 1,949 Value ($000) $214 Avg Close Range