VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,000 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $173 Avg Close — Range —