VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2022
Shares 2,116 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 2,116 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 13,400 Value ($000) $2,168 Avg Close — Range —
Q4 2021
Shares 2,116 Value ($000) $331 Avg Close — Range —