VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 2,780 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 3,481 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 3,803 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 3,688 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 3,639 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 3,639 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 3,065 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 4,441 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 5,297 Value ($000) $1,030 Avg Close — Range —