VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,081 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 33,550 Value ($000) $5,922 Avg Close — Range —
Q1 2025
Shares 45,042 Value ($000) $7,694 Avg Close — Range —
Q4 2024
Shares 44,619 Value ($000) $7,292 Avg Close — Range —
Q3 2024
Shares 44,981 Value ($000) $7,829 Avg Close — Range —
Q2 2024
Shares 48,972 Value ($000) $7,244 Avg Close — Range —
Q1 2024
Shares 52,691 Value ($000) $7,513 Avg Close — Range —
Q4 2023
Shares 1,769 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 35,236 Value ($000) $4,494 Avg Close — Range —