VANGUARD WORLD FDS

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 33 Value ($000) $10 Avg Close Range
Q3 2025
Shares 33 Value ($000) $9 Avg Close Range
Q2 2025
Shares 33 Value ($000) $8 Avg Close Range
Q1 2025
Shares 34 Value ($000) $9 Avg Close Range
Q4 2024
Shares 37 Value ($000) $9 Avg Close Range
Q3 2024
Shares 37 Value ($000) $10 Avg Close Range
Q2 2024
Shares 36 Value ($000) $10 Avg Close Range
Q1 2024
Shares 36 Value ($000) $10 Avg Close Range
Q4 2023
Shares 36 Value ($000) $9 Avg Close Range