VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021

Shares 44,426 Value ($000) $13,950 Avg Close — Range —

Q1 2021

Shares 44,180 Value ($000) $13,050 Avg Close — Range —

Q4 2020

Shares 36,017 Value ($000) $9,911 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,426	$13,950	—	—
Q1 2021	44,180	$13,050	—	—
Q4 2020	36,017	$9,911	—	—