VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,169 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1,169 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,169 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,169 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $19 Avg Close — Range —