VANGUARD WORLD FDS

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 526 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $208 Avg Close — Range —