VANGUARD WORLD FDS

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 1,140 Value ($000) $334 Avg Close Range
Q3 2025
Shares 1,137 Value ($000) $309 Avg Close Range
Q2 2025
Shares 843 Value ($000) $212 Avg Close Range
Q1 2025
Shares 1,347 Value ($000) $333 Avg Close Range
Q3 2018
Shares 51 Value ($000) $8 Avg Close Range
Q2 2018
Shares 51 Value ($000) $8 Avg Close Range
Q1 2018
Shares 51 Value ($000) $8 Avg Close Range
Q4 2017
Shares 51 Value ($000) $8 Avg Close Range
Q3 2017
Shares 51 Value ($000) $8 Avg Close Range