VANGUARD WORLD FDS

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 2,373 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 2,369 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 2,367 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 2,366 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 2,362 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 2,361 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 2,358 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 2,357 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 2,357 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 2,356 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $447 Avg Close — Range —