VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 197 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 326 Value ($000) $30 Avg Close — Range —