VANGUARD WORLD FDS

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 1,756 Value ($000) $505 Avg Close Range
Q3 2025
Shares 1,376 Value ($000) $357 Avg Close Range
Q2 2025
Shares 1,559 Value ($000) $387 Avg Close Range
Q1 2025
Shares 1,558 Value ($000) $412 Avg Close Range
Q4 2024
Shares 1,382 Value ($000) $351 Avg Close Range
Q3 2024
Shares 1,312 Value ($000) $370 Avg Close Range
Q2 2024
Shares 1,153 Value ($000) $304 Avg Close Range
Q3 2023
Shares 1,650 Value ($000) $388 Avg Close Range
Q2 2023
Shares 1,650 Value ($000) $404 Avg Close Range
Q1 2023
Shares 1,630 Value ($000) $389 Avg Close Range
Q4 2022
Shares 1,630 Value ($000) $404 Avg Close Range