VANGUARD WORLD FDS

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 10,105 Value ($000) $3,981 Avg Close — Range —
Q3 2025
Shares 10,093 Value ($000) $3,998 Avg Close — Range —
Q2 2025
Shares 10,091 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 2,207 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 4,439 Value ($000) $1,666 Avg Close — Range —