VANGUARD WORLD FDS

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 2,138 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 2,178 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 2,138 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 2,148 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 804 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 794 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $46 Avg Close — Range —