VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 69 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 5,299 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 6,668 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 6,856 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,040 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,324 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,029 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,568 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,728 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,741 Value ($000) $1,666 Avg Close — Range —
Q2 2022
Shares 12,947 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 13,140 Value ($000) $2,114 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $5 Avg Close — Range —