VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 575 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 784 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 14,564 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 18,390 Value ($000) $1,490 Avg Close — Range —