VANGUARD WORLD FDS

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,702 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 2,457 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 2,803 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 3,694 Value ($000) $1,154 Avg Close — Range —