VANGUARD WORLD FDS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 24,585 Value ($000) $7,077 Avg Close — Range —
Q3 2025
Shares 9,506 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 9,421 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 8,865 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 18,354 Value ($000) $5,179 Avg Close — Range —
Q2 2024
Shares 18,354 Value ($000) $4,882 Avg Close — Range —
Q1 2024
Shares 18,273 Value ($000) $4,943 Avg Close — Range —
Q3 2023
Shares 10,087 Value ($000) $2,371 Avg Close — Range —
Q2 2022
Shares 188,559 Value ($000) $44,406 Avg Close — Range —
Q1 2022
Shares 906,966 Value ($000) $230,714 Avg Close — Range —
Q4 2021
Shares 528,990 Value ($000) $140,934 Avg Close — Range —
Q3 2021
Shares 320,890 Value ($000) $79,311 Avg Close — Range —
Q2 2021
Shares 16,577 Value ($000) $4,097 Avg Close — Range —
Q4 2020
Shares 2,418 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 237,848 Value ($000) $48,521 Avg Close — Range —
Q2 2020
Shares 3,260 Value ($000) $628 Avg Close — Range —