VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 3,996 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 3,996 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,993 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,998 Value ($000) $220 Avg Close — Range —