VANGUARD WORLD FDS

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

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 1,319 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 1,359 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 1,622 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 1,276 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 791 Value ($000) $241 Avg Close — Range —