VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q2 2023
Shares 1,713 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,713 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 1,713 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 1,713 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 1,713 Value ($000) $274 Avg Close — Range —