VANGUARD WORLD FDS

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 1,050 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $239 Avg Close — Range —