VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 36,040 Value ($000) $4,811 Avg Close — Range —
Q3 2025
Shares 34,522 Value ($000) $4,531 Avg Close — Range —
Q2 2025
Shares 34,700 Value ($000) $4,417 Avg Close — Range —
Q1 2025
Shares 34,765 Value ($000) $4,153 Avg Close — Range —
Q4 2024
Shares 34,197 Value ($000) $4,038 Avg Close — Range —