VANGUARD WORLD FDS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 1,376 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,165 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,164 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 1,138 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 888 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 935 Value ($000) $249 Avg Close — Range —