VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 2,399 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 1,277 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,359 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 298 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,996 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $46 Avg Close — Range —