VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 500 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $106 Avg Close — Range —