VANGUARD WORLD FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 19 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 19 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 4,144 Value ($000) $721 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 17 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 17 Value ($000) $3 Avg Close — Range —