VANGUARD WORLD FDS

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 1,584 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 2,989 Value ($000) $434 Avg Close — Range —