VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,226 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 2,337 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 1,534 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —