VANGUARD WORLD FDS

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 2,804 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 2,677 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 2,677 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 1,677 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 1,738 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 1,738 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 1,738 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 1,738 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 1,738 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 1,740 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 1,740 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 1,555 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,265 Value ($000) $580 Avg Close — Range —