VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 1,433 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,433 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,433 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 2,245 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 2,245 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 2,245 Value ($000) $344 Avg Close — Range —