VANGUARD WORLD FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2025
Shares 1,880 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 909 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,197 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,141 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 5,881 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 11,533 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 15,922 Value ($000) $3,843 Avg Close — Range —