VANGUARD WORLD FDS

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 1,064 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 1,251 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,381 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 1,333 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 1,341 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 1,188 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 1,143 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,675 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 1,486 Value ($000) $369 Avg Close — Range —