VANGUARD WORLD FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 388,111 Value ($000) $111,718 Avg Close — Range —
Q3 2025
Shares 407,918 Value ($000) $105,895 Avg Close — Range —
Q2 2025
Shares 418,990 Value ($000) $104,052 Avg Close — Range —
Q1 2025
Shares 447,276 Value ($000) $118,407 Avg Close — Range —
Q4 2024
Shares 481,695 Value ($000) $122,201 Avg Close — Range —