VANGUARD WORLD FDS

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 43,192 Value ($000) $12,433 Avg Close — Range —
Q3 2025
Shares 39,644 Value ($000) $10,292 Avg Close — Range —
Q2 2025
Shares 37,511 Value ($000) $9,315 Avg Close — Range —
Q1 2025
Shares 37,430 Value ($000) $9,909 Avg Close — Range —
Q4 2024
Shares 27,178 Value ($000) $6,895 Avg Close — Range —
Q3 2024
Shares 14,870 Value ($000) $4,196 Avg Close — Range —
Q2 2024
Shares 14,460 Value ($000) $3,846 Avg Close — Range —
Q1 2024
Shares 14,535 Value ($000) $3,932 Avg Close — Range —
Q4 2023
Shares 14,626 Value ($000) $3,667 Avg Close — Range —
Q3 2023
Shares 13,435 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 12,724 Value ($000) $3,115 Avg Close — Range —
Q1 2023
Shares 10,905 Value ($000) $2,600 Avg Close — Range —