VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,457 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 1,457 Value ($000) $249 Avg Close — Range —