VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 4,842 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 4,854 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 4,869 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 4,894 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 5,483 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $13 Avg Close — Range —