VANGUARD WORLD FDS

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 731 Value ($000) $288 Avg Close — Range —

Q3 2013

Shares 11,040 Value ($000) $1,134 Avg Close — Range —

Q2 2013

Shares 80,027 Value ($000) $7,294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731	$288	—	—
Q3 2013	11,040	$1,134	—	—
Q2 2013	80,027	$7,294	—	—