VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 1,890 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,889 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,957 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,351 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,351 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,413 Value ($000) $274 Avg Close — Range —