VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 2,128 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 1,553 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,398 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,392 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,392 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,786 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,779 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,055 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 2,852 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 2,968 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 2,961 Value ($000) $423 Avg Close — Range —