VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 79,615 Value ($000) $14,732 Avg Close — Range —

Q1 2025

Shares 7,899 Value ($000) $1,349 Avg Close — Range —

Q4 2024

Shares 5,118 Value ($000) $837 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,615	$14,732	—	—
Q1 2025	7,899	$1,349	—	—
Q4 2024	5,118	$837	—	—