VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 28,431 Value ($000) $5,901 Avg Close — Range —
Q3 2025
Shares 25,500 Value ($000) $5,224 Avg Close — Range —
Q2 2025
Shares 23,783 Value ($000) $4,634 Avg Close — Range —
Q1 2025
Shares 22,129 Value ($000) $4,178 Avg Close — Range —
Q4 2024
Shares 1,417 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,417 Value ($000) $291 Avg Close — Range —