VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 2,090 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,045 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,045 Value ($000) $206 Avg Close — Range —