VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,630 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 3,589 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 3,589 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 9,679 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 9,558 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 14,810 Value ($000) $2,593 Avg Close — Range —
Q2 2024
Shares 14,207 Value ($000) $2,115 Avg Close — Range —
Q1 2024
Shares 13,756 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 10,672 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 10,398 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 10,995 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 4,226 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 4,074 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 4,645 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 5,238 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 3,231 Value ($000) $505 Avg Close — Range —