VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 348 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 348 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 348 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $53 Avg Close — Range —