VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,754 Value ($000) $347 Avg Close Range
Q3 2025
Shares 3,366 Value ($000) $424 Avg Close Range
Q2 2025
Shares 3,180 Value ($000) $379 Avg Close Range
Q1 2025
Shares 3,393 Value ($000) $440 Avg Close Range
Q4 2024
Shares 3,407 Value ($000) $413 Avg Close Range
Q3 2024
Shares 3,529 Value ($000) $432 Avg Close Range
Q2 2024
Shares 3,474 Value ($000) $443 Avg Close Range
Q4 2023
Shares 3,248 Value ($000) $381 Avg Close Range
Q3 2023
Shares 5,226 Value ($000) $662 Avg Close Range
Q2 2023
Shares 4,981 Value ($000) $562 Avg Close Range