VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,076 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 2,075 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 2,094 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 3,476 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 3,949 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 1,881 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 1,599 Value ($000) $219 Avg Close — Range —