VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,331 Value ($000) $178 Avg Close Range
Q3 2025
Shares 3,795 Value ($000) $498 Avg Close Range
Q2 2025
Shares 3,415 Value ($000) $435 Avg Close Range
Q1 2025
Shares 2,390 Value ($000) $286 Avg Close Range
Q4 2024
Shares 1,800 Value ($000) $213 Avg Close Range