VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,951 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 3,251 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 2,011 Value ($000) $329 Avg Close — Range —