VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 2,678 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,152 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 2,754 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,315 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 3,335 Value ($000) $341 Avg Close — Range —