VANGUARD WORLD FDS

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 952 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 819 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 876 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 867 Value ($000) $215 Avg Close — Range —