VANGUARD WORLD FDS

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 1,571 Value ($000) $452 Avg Close Range
Q3 2025
Shares 1,504 Value ($000) $390 Avg Close Range
Q2 2025
Shares 1,557 Value ($000) $387 Avg Close Range
Q1 2025
Shares 1,549 Value ($000) $410 Avg Close Range
Q4 2024
Shares 1,533 Value ($000) $389 Avg Close Range
Q3 2024
Shares 1,765 Value ($000) $498 Avg Close Range
Q2 2024
Shares 1,755 Value ($000) $467 Avg Close Range
Q1 2024
Shares 1,767 Value ($000) $478 Avg Close Range
Q4 2023
Shares 963 Value ($000) $241 Avg Close Range