VANGUARD WORLD FDS

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 850 Value ($000) $245 Avg Close Range
Q3 2025
Shares 850 Value ($000) $221 Avg Close Range
Q2 2025
Shares 850 Value ($000) $211 Avg Close Range
Q1 2025
Shares 850 Value ($000) $225 Avg Close Range
Q4 2024
Shares 850 Value ($000) $216 Avg Close Range
Q3 2024
Shares 850 Value ($000) $240 Avg Close Range
Q2 2024
Shares 806 Value ($000) $215 Avg Close Range
Q1 2024
Shares 806 Value ($000) $218 Avg Close Range