VANGUARD WORLD FDS

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

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 1,495 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 1,495 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 2,072 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 2,218 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 3,549 Value ($000) $1,332 Avg Close — Range —