VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,081 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $221 Avg Close — Range —