VANGUARD WORLD FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 42,328 Value ($000) $12,184 Avg Close — Range —
Q3 2025
Shares 37,863 Value ($000) $9,829 Avg Close — Range —
Q2 2025
Shares 37,964 Value ($000) $9,428 Avg Close — Range —
Q1 2025
Shares 35,121 Value ($000) $9,298 Avg Close — Range —
Q4 2024
Shares 77,034 Value ($000) $19,543 Avg Close — Range —
Q3 2024
Shares 85,852 Value ($000) $24,227 Avg Close — Range —
Q2 2024
Shares 97,513 Value ($000) $25,938 Avg Close — Range —
Q1 2024
Shares 89,443 Value ($000) $24,196 Avg Close — Range —
Q4 2023
Shares 89,624 Value ($000) $22,469 Avg Close — Range —
Q3 2023
Shares 93,532 Value ($000) $21,989 Avg Close — Range —
Q2 2023
Shares 104,411 Value ($000) $25,562 Avg Close — Range —
Q1 2023
Shares 101,685 Value ($000) $24,248 Avg Close — Range —
Q4 2022
Shares 88,597 Value ($000) $21,976 Avg Close — Range —
Q3 2022
Shares 115,232 Value ($000) $25,777 Avg Close — Range —
Q2 2022
Shares 54,660 Value ($000) $12,872 Avg Close — Range —
Q1 2022
Shares 83,307 Value ($000) $21,191 Avg Close — Range —
Q4 2021
Shares 77,914 Value ($000) $20,758 Avg Close — Range —
Q3 2021
Shares 73,889 Value ($000) $18,262 Avg Close — Range —
Q2 2021
Shares 79,199 Value ($000) $19,572 Avg Close — Range —
Q1 2021
Shares 86,316 Value ($000) $19,745 Avg Close — Range —
Q4 2020
Shares 92,062 Value ($000) $20,452 Avg Close — Range —
Q3 2020
Shares 65,162 Value ($000) $13,298,000 Avg Close — Range —