VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 2,463 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 2,463 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 2,463 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 2,463 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 2,463 Value ($000) $403 Avg Close — Range —