VANGUARD WORLD FDS

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,109 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 2,046 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 1,695 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 1,642 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 1,772 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 2,151 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 1,951 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 1,974 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 2,092 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 2,402 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 2,131 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 1,276 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 1,109 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,535 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 854 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 854 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $211 Avg Close — Range —