VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 3,120 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 3,067 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,023 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,943 Value ($000) $252 Avg Close — Range —