VANGUARD WORLD FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 903 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $244 Avg Close — Range —