VANGUARD WORLD FDS

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 7,113 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 9,311 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 9,530 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 8,633 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 8,169 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 7,599 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 5,064 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 5,566 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 4,512 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 5,566 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 5,566 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 5,566 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 4,154 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 5,566 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 4,154 Value ($000) $978 Avg Close — Range —