VANGUARD WORLD FDS

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

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 510 Value ($000) $147 Avg Close Range
Q3 2025
Shares 510 Value ($000) $132 Avg Close Range
Q2 2025
Shares 510 Value ($000) $127 Avg Close Range
Q1 2025
Shares 510 Value ($000) $135 Avg Close Range
Q4 2024
Shares 510 Value ($000) $129 Avg Close Range
Q3 2024
Shares 510 Value ($000) $144 Avg Close Range
Q2 2024
Shares 510 Value ($000) $136 Avg Close Range
Q1 2024
Shares 510 Value ($000) $138 Avg Close Range
Q4 2023
Shares 510 Value ($000) $128 Avg Close Range
Q3 2023
Shares 510 Value ($000) $120 Avg Close Range