VANGUARD WORLD FDS

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 8,522 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 10,077 Value ($000) $3,993 Avg Close — Range —
Q2 2025
Shares 9,304 Value ($000) $3,373 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $86 Avg Close — Range —