VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 34,730 Value ($000) $4,149 Avg Close — Range —
Q4 2024
Shares 45,755 Value ($000) $5,402 Avg Close — Range —