VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,100 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $225 Avg Close — Range —