VANGUARD WORLD FDS

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 6,035 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 6,035 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 6,035 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 6,351 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 8,319 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 10,108 Value ($000) $2,852 Avg Close — Range —
Q2 2024
Shares 10,107 Value ($000) $2,688 Avg Close — Range —
Q1 2024
Shares 9,995 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 10,183 Value ($000) $2,553 Avg Close — Range —