VANGUARD WORLD FDS

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 14,104 Value ($000) $4,060 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,556 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 1,555 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 1,950 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 2,050 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 2,050 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 2,650 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 2,275 Value ($000) $318 Avg Close — Range —