VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 106 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $15 Avg Close — Range —