VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 9,744 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 9,941 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 9,828 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 10,024 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 11,185 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 8,161 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 8,548 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 8,548 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 8,694 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 8,186 Value ($000) $1,044 Avg Close — Range —