VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 12,352 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 12,890 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 14,508 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 14,431 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 13,760 Value ($000) $1,599 Avg Close — Range —