VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 4,103 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 4,194 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 4,181 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,452 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,909 Value ($000) $262 Avg Close — Range —