VANGUARD WORLD FDS

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 39 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $10 Avg Close — Range —