VANGUARD WORLD FDS

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 1,175 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $273 Avg Close — Range —