VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 902 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,210 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 2,210 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,210 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,933 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 1,933 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 1,933 Value ($000) $296 Avg Close — Range —