VANGUARD WORLD FDS

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 5,015 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 5,464 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 5,886 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 6,735 Value ($000) $1,783 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 7,168 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 6,771 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 6,321 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 6,591 Value ($000) $1,652 Avg Close — Range —