VANGUARD WORLD FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,838 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 1,896 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 1,936 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 2,036 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 2,074 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 2,174 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 2,259 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 2,434 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 2,703 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 2,793 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 3,112 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 3,477 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 3,477 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 3,398 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 3,477 Value ($000) $884 Avg Close — Range —