VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 6,000 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 6,275 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 6,275 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 6,275 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 6,275 Value ($000) $1,025 Avg Close — Range —