VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 7,075 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 5,453 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 7,569 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 7,569 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 7,289 Value ($000) $1,269 Avg Close — Range —