VANGUARD WORLD FDS

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 532 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 643 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 784 Value ($000) $239 Avg Close — Range —