VANGUARD WORLD FDS

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 308 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 274 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 609 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 374 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 374 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 439 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 439 Value ($000) $98 Avg Close — Range —