VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,296 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 4,105 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 4,106 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 3,652 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,302 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,578 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,777 Value ($000) $244 Avg Close — Range —