VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 9,848 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 8,563 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 6,431 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 1,579 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,477 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 160,397 Value ($000) $22,583 Avg Close — Range —
Q2 2023
Shares 3,481 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 25,057 Value ($000) $3,696 Avg Close — Range —
Q4 2022
Shares 28,941 Value ($000) $4,395 Avg Close — Range —