VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 1,050 Value ($000) $222 Avg Close — Range —

Q3 2025

Shares 1,050 Value ($000) $224 Avg Close — Range —

Q2 2025

Shares 1,050 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050	$222	—	—
Q3 2025	1,050	$224	—	—
Q2 2025	1,050	$230	—	—