VANGUARD WORLD FDS

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,240 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,457 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 1,462 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 1,528 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 1,528 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 1,539 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 1,539 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 1,713 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,559 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 1,559 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 1,582 Value ($000) $421 Avg Close — Range —