VANGUARD WORLD FDS

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 26,454 Value ($000) $7,615 Avg Close — Range —
Q3 2025
Shares 27,101 Value ($000) $7,035 Avg Close — Range —
Q2 2025
Shares 27,199 Value ($000) $6,755 Avg Close — Range —
Q1 2025
Shares 27,818 Value ($000) $7,364 Avg Close — Range —
Q4 2024
Shares 33,990 Value ($000) $8,623 Avg Close — Range —
Q3 2024
Shares 34,376 Value ($000) $9,701 Avg Close — Range —
Q2 2024
Shares 34,592 Value ($000) $9,201 Avg Close — Range —
Q1 2024
Shares 34,804 Value ($000) $9,415 Avg Close — Range —
Q4 2023
Shares 28,580 Value ($000) $7,165 Avg Close — Range —
Q3 2023
Shares 35,934 Value ($000) $8,448 Avg Close — Range —
Q2 2023
Shares 29,334 Value ($000) $7,182 Avg Close — Range —
Q1 2023
Shares 34,973 Value ($000) $8,340 Avg Close — Range —
Q4 2022
Shares 36,563 Value ($000) $9,070 Avg Close — Range —