VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,025 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $211 Avg Close — Range —