VANGUARD WORLD FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 337 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $94 Avg Close — Range —