VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,119 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 1,209 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,209 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 1,214 Value ($000) $304 Avg Close — Range —