VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 11,928 Value ($000) $1,592 Avg Close Range
Q3 2025
Shares 14,201 Value ($000) $1,864 Avg Close Range
Q2 2025
Shares 15,018 Value ($000) $1,912 Avg Close Range
Q1 2025
Shares 17,216 Value ($000) $2,057 Avg Close Range
Q4 2024
Shares 15,290 Value ($000) $1,805 Avg Close Range
Q3 2024
Shares 14,471 Value ($000) $1,590 Avg Close Range
Q2 2024
Shares 14,437 Value ($000) $1,442 Avg Close Range
Q4 2023
Shares 12,172 Value ($000) $1,123 Avg Close Range
Q3 2023
Shares 17,229 Value ($000) $1,384 Avg Close Range
Q2 2023
Shares 20,676 Value ($000) $1,680 Avg Close Range