VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 420 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $54 Avg Close — Range —