VANGUARD WORLD FDS

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 775 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,015 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 898 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 898 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 908 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 984 Value ($000) $232 Avg Close — Range —