VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,408 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,473 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $241 Avg Close — Range —