VANGUARD WORLD FDS

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 802 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 802 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 802 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 863 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 802 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 5,230 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 1,828 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 1,825 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 1,062 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,061 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 719 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $164 Avg Close — Range —