VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,898 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,898 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 1,898 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,898 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 23,166 Value ($000) $3,175 Avg Close — Range —