VANGUARD WORLD FDS

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 21,982 Value ($000) $4,643 Avg Close — Range —

Q3 2025

Shares 22,113 Value ($000) $4,726 Avg Close — Range —

Q2 2025

Shares 21,527 Value ($000) $4,714 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,982	$4,643	—	—
Q3 2025	22,113	$4,726	—	—
Q2 2025	21,527	$4,714	—	—