VANGUARD WORLD FDS

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q2 2025

Shares 1,100 Value ($000) $291 Avg Close — Range —

Q1 2025

Shares 1,100 Value ($000) $291 Avg Close — Range —

Q4 2024

Shares 1,100 Value ($000) $279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,100	$291	—	—
Q1 2025	1,100	$291	—	—
Q4 2024	1,100	$279	—	—