VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 211,596 Value ($000) $39,154 Avg Close — Range —
Q3 2025
Shares 195,671 Value ($000) $37,062 Avg Close — Range —
Q2 2025
Shares 190,141 Value ($000) $33,562 Avg Close — Range —
Q1 2025
Shares 178,291 Value ($000) $30,454 Avg Close — Range —
Q4 2024
Shares 157,189 Value ($000) $25,688 Avg Close — Range —
Q3 2024
Shares 139,903 Value ($000) $24,350 Avg Close — Range —
Q2 2024
Shares 144,416 Value ($000) $21,362 Avg Close — Range —
Q1 2024
Shares 108,647 Value ($000) $15,491 Avg Close — Range —
Q4 2023
Shares 65,755 Value ($000) $9,013 Avg Close — Range —
Q3 2023
Shares 68,908 Value ($000) $8,789 Avg Close — Range —
Q2 2023
Shares 274,643 Value ($000) $39,046 Avg Close — Range —
Q1 2023
Shares 264,819 Value ($000) $39,066 Avg Close — Range —
Q4 2022
Shares 260,285 Value ($000) $39,917 Avg Close — Range —
Q3 2021
Shares 16,192 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 15,522 Value ($000) $2,154 Avg Close — Range —
Q1 2021
Shares 13,938 Value ($000) $1,958 Avg Close — Range —
Q4 2020
Shares 5,204 Value ($000) $714 Avg Close — Range —