VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 35,757 Value ($000) $4,503 Avg Close — Range —
Q3 2025
Shares 32,461 Value ($000) $4,086 Avg Close — Range —
Q2 2025
Shares 29,338 Value ($000) $3,495 Avg Close — Range —
Q1 2025
Shares 26,770 Value ($000) $3,472 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $58 Avg Close — Range —