VANGUARD WORLD FDS

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,863 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 1,573 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 1,605 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $399 Avg Close — Range —