VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 2,490 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,490 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 2,490 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 2,490 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 2,490 Value ($000) $192 Avg Close — Range —