VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 3,610 Value ($000) $482 Avg Close Range
Q3 2025
Shares 3,805 Value ($000) $499 Avg Close Range
Q2 2025
Shares 3,880 Value ($000) $494 Avg Close Range
Q3 2023
Shares 3,519 Value ($000) $283 Avg Close Range
Q2 2023
Shares 3,519 Value ($000) $286 Avg Close Range
Q1 2023
Shares 3,519 Value ($000) $274 Avg Close Range
Q4 2022
Shares 3,519 Value ($000) $291 Avg Close Range