VANGUARD WORLD FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,241 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 1,241 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,241 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,241 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,354 Value ($000) $553 Avg Close — Range —