VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,222 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,270 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,182 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 2,222 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,257 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,521 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 2,465 Value ($000) $289 Avg Close — Range —