VANGUARD WORLD FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $3 Avg Close — Range —