VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 1,314 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,314 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,314 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $216 Avg Close — Range —