VANGUARD WORLD FDS

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 3,190 Value ($000) $674 Avg Close — Range —

Q3 2025

Shares 5,259 Value ($000) $1,124 Avg Close — Range —

Q2 2025

Shares 8,346 Value ($000) $1,828 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,190	$674	—	—
Q3 2025	5,259	$1,124	—	—
Q2 2025	8,346	$1,828	—	—