VANGUARD WORLD FDS

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 6,114 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 6,005 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 7,190 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 7,717 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 6,911 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 6,793 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 6,793 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 6,009 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 5,912 Value ($000) $1,390 Avg Close — Range —