VANGUARD WORLD FDS

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,963 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 2,217 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 2,353 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 2,317 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,132 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,132 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $62,740 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $57,207 Avg Close — Range —
Q3 2018
Shares 3,513 Value ($000) $634 Avg Close — Range —