VANGUARD WORLD FDS

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 1,038 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $261 Avg Close — Range —