VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 1,177 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,262 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 1,262 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $240 Avg Close — Range —