VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 1,668 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,861 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 1,902 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,919 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,551 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,111 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,747 Value ($000) $391 Avg Close — Range —