VANGUARD WORLD FDS

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 723 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 837 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 755 Value ($000) $230 Avg Close — Range —