VANGUARD WORLD FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,488 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,188 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,377 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 1,472 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 886 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $255 Avg Close — Range —