VANGUARD WORLD FDS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 700 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $277 Avg Close — Range —