VANGUARD WORLD FDS

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 6,159 Value ($000) $1,770 Avg Close Range
Q3 2025
Shares 4,204 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 6,283 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,627 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6,626 Value ($000) $2 Avg Close Range
Q3 2024
Shares 6,764 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,764 Value ($000) $2 Avg Close Range
Q1 2024
Shares 6,764 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,763 Value ($000) $2 Avg Close Range
Q3 2023
Shares 6,762 Value ($000) $2 Avg Close Range
Q2 2023
Shares 287,174 Value ($000) $70 Avg Close Range
Q1 2023
Shares 6,760 Value ($000) $2 Avg Close Range
Q4 2022
Shares 6,759 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,057 Value ($000) $1,706 Avg Close Range
Q3 2020
Shares 7,223 Value ($000) $1,561 Avg Close Range
Q1 2020
Shares 8,645 Value ($000) $1,436 Avg Close Range
Q4 2019
Shares 8,644 Value ($000) $1,657 Avg Close Range