VANGUARD WORLD FDS

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 8,674 Value ($000) $2,497 Avg Close Range
Q3 2025
Shares 6,138 Value ($000) $1,593 Avg Close Range
Q2 2025
Shares 6,112 Value ($000) $1,518 Avg Close Range
Q1 2025
Shares 6,156 Value ($000) $1,630 Avg Close Range
Q4 2024
Shares 5,988 Value ($000) $1,519 Avg Close Range