VANGUARD WORLD FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2022

Shares 1,362 Value ($000) $320 Avg Close — Range —

Q1 2022

Shares 1,338 Value ($000) $408 Avg Close — Range —

Q4 2021

Shares 1,372 Value ($000) $467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,362	$320	—	—
Q1 2022	1,338	$408	—	—
Q4 2021	1,372	$467	—	—