VANGUARD WORLD FDS

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 75 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $18 Avg Close — Range —