VANGUARD WORLD FDS

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 32,827 Value ($000) $9,449 Avg Close — Range —
Q3 2025
Shares 32,546 Value ($000) $8,449 Avg Close — Range —
Q2 2025
Shares 31,399 Value ($000) $7,798 Avg Close — Range —
Q1 2025
Shares 27,499 Value ($000) $7,280 Avg Close — Range —
Q4 2024
Shares 26,183 Value ($000) $6,642 Avg Close — Range —
Q3 2024
Shares 26,478 Value ($000) $7,472 Avg Close — Range —
Q2 2024
Shares 26,387 Value ($000) $7,019 Avg Close — Range —
Q1 2024
Shares 26,387 Value ($000) $7,138 Avg Close — Range —
Q4 2023
Shares 26,587 Value ($000) $6,665 Avg Close — Range —
Q3 2023
Shares 22,028 Value ($000) $5,179 Avg Close — Range —
Q2 2023
Shares 7,679 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 5,539 Value ($000) $1,321 Avg Close — Range —