VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 25,718 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 11,622 Value ($000) $782 Avg Close — Range —