VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 1,581 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,679 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 12,662 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 12,748 Value ($000) $1,812 Avg Close — Range —
Q1 2023
Shares 13,271 Value ($000) $1,952 Avg Close — Range —
Q4 2022
Shares 13,078 Value ($000) $2,006 Avg Close — Range —
Q3 2022
Shares 13,118 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 13,081 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 13,001 Value ($000) $2,134 Avg Close — Range —
Q4 2021
Shares 12,948 Value ($000) $2,007 Avg Close — Range —
Q3 2021
Shares 12,755 Value ($000) $1,775 Avg Close — Range —