VANGUARD WORLD FDS

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 4,035 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 4,098 Value ($000) $1,064 Avg Close Range
Q2 2025
Shares 4,147 Value ($000) $1,030 Avg Close Range
Q1 2025
Shares 7,791 Value ($000) $2,062 Avg Close Range
Q4 2024
Shares 4,130 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 4,099 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 4,011 Value ($000) $1,067 Avg Close Range
Q1 2024
Shares 3,974 Value ($000) $1,075 Avg Close Range
Q4 2023
Shares 3,318 Value ($000) $832 Avg Close Range
Q2 2019
Shares 525 Value ($000) $91 Avg Close Range