VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,344 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 1,159 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,159 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 2,551 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,551 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,551 Value ($000) $376 Avg Close — Range —