VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,931 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 2,878 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 2,618 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 3,058 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 2,777 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 2,711 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 3,370 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 3,295 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 3,380 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 2,735 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 1,898 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,995 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,046 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 2,148 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 2,148 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 1,819 Value ($000) $256 Avg Close — Range —