VANGUARD WORLD FDS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,851 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 1,374 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $253 Avg Close — Range —