VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 5,811 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 5,871 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 5,871 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 5,871 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 5,911 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 5,871 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 5,871 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 5,871 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 5,871 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 5,871 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 5,871 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 5,871 Value ($000) $457 Avg Close — Range —