VANGUARD WORLD FDS

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,363 Value ($000) $392 Avg Close Range
Q3 2025
Shares 1,413 Value ($000) $367 Avg Close Range
Q1 2025
Shares 1,649 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,825 Value ($000) $489 Avg Close Range
Q3 2024
Shares 3,395 Value ($000) $958 Avg Close Range
Q2 2024
Shares 3,607 Value ($000) $959 Avg Close Range